Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,315,724 GBP2024-03-31
20,615,990 GBP2023-03-31
Fixed Assets
27,315,724 GBP2024-03-31
20,615,990 GBP2023-03-31
Debtors
Current
368,463 GBP2024-03-31
412,214 GBP2023-03-31
Cash at bank and in hand
1,572,576 GBP2024-03-31
3,636,987 GBP2023-03-31
Current Assets
1,941,039 GBP2024-03-31
4,049,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,884,514 GBP2024-03-31
-2,480,137 GBP2023-03-31
Net Current Assets/Liabilities
-943,475 GBP2024-03-31
1,569,064 GBP2023-03-31
Total Assets Less Current Liabilities
26,372,249 GBP2024-03-31
22,185,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,299,268 GBP2024-03-31
-18,915,151 GBP2023-03-31
Net Assets/Liabilities
-927,019 GBP2024-03-31
3,269,903 GBP2023-03-31
Equity
Called up share capital
8,015,552 GBP2024-03-31
8,015,552 GBP2023-03-31
Retained earnings (accumulated losses)
-8,942,571 GBP2024-03-31
-4,745,649 GBP2023-03-31
Equity
-927,019 GBP2024-03-31
3,269,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,230,865 GBP2024-03-31
10,885,419 GBP2023-03-31
Other
6,891,532 GBP2024-03-31
10,456,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,122,397 GBP2024-03-31
21,342,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
726,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
726,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,080,350 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,080,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,673 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,424,192 GBP2024-03-31
10,159,096 GBP2023-03-31
Other
6,891,532 GBP2024-03-31
10,456,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,778 GBP2024-03-31
58,817 GBP2023-03-31
Other Debtors
Current
133,685 GBP2024-03-31
353,397 GBP2023-03-31
Cash and Cash Equivalents
1,572,576 GBP2024-03-31
3,636,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,404 GBP2024-03-31
879,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,144,110 GBP2024-03-31
1,600,857 GBP2023-03-31
Creditors
Current
2,884,514 GBP2024-03-31
2,480,137 GBP2023-03-31
Other Creditors
Non-current
26,799,268 GBP2024-03-31
18,915,151 GBP2023-03-31
Creditors
Non-current
27,299,268 GBP2024-03-31
18,915,151 GBP2023-03-31