Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-02-24 ~ 2023-03-31
Property, Plant & Equipment
18,377,649 GBP2024-03-31
12,107,123 GBP2023-03-31
Fixed Assets
18,377,649 GBP2024-03-31
12,107,123 GBP2023-03-31
Total Inventories
69,613 GBP2024-03-31
Debtors
Current
120,751 GBP2024-03-31
360,174 GBP2023-03-31
Cash at bank and in hand
238,026 GBP2024-03-31
7,452,477 GBP2023-03-31
Current Assets
428,390 GBP2024-03-31
7,812,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,029,987 GBP2024-03-31
-2,466,544 GBP2023-03-31
Net Current Assets/Liabilities
-3,601,597 GBP2024-03-31
5,346,107 GBP2023-03-31
Total Assets Less Current Liabilities
14,776,052 GBP2024-03-31
17,453,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,200,000 GBP2024-03-31
-18,243,383 GBP2023-03-31
Net Assets/Liabilities
-4,423,948 GBP2024-03-31
-790,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,423,949 GBP2024-03-31
-790,154 GBP2023-03-31
Equity
-4,423,948 GBP2024-03-31
-790,153 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,651 GBP2024-03-31
252,414 GBP2023-03-31
Computers
46,126 GBP2024-03-31
10,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,783,263 GBP2024-03-31
12,107,904 GBP2023-03-31
Furniture and fittings
25,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,525 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
10,859 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
404,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,950 GBP2024-03-31
Furniture and fittings
2,525 GBP2024-03-31
Computers
11,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,614 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
825,701 GBP2024-03-31
Furniture and fittings
22,546 GBP2024-03-31
Computers
34,486 GBP2024-03-31
Other Debtors
Current
67,680 GBP2024-03-31
359,505 GBP2023-03-31
Prepayments/Accrued Income
Current
53,071 GBP2024-03-31
669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,666 GBP2024-03-31
1,233,984 GBP2023-03-31
Amounts owed to group undertakings
Current
3,144,660 GBP2024-03-31
567,743 GBP2023-03-31
Taxation/Social Security Payable
Current
9,162 GBP2024-03-31
3,880 GBP2023-03-31
Other Creditors
Current
313,447 GBP2024-03-31
553,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
284,052 GBP2024-03-31
107,402 GBP2023-03-31
Creditors
Current
4,029,987 GBP2024-03-31
2,466,544 GBP2023-03-31
Other Remaining Borrowings
Non-current
19,200,000 GBP2024-03-31
18,243,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31