Intangible Assets
8,033 GBP2025-03-31
8,680 GBP2024-03-31
Property, Plant & Equipment
2,713,462 GBP2025-03-31
2,953,460 GBP2024-03-31
Fixed Assets
2,721,495 GBP2025-03-31
2,962,140 GBP2024-03-31
Debtors
190,804 GBP2025-03-31
233,927 GBP2024-03-31
Cash at bank and in hand
359,695 GBP2025-03-31
435,754 GBP2024-03-31
Current Assets
550,499 GBP2025-03-31
669,681 GBP2024-03-31
Net Current Assets/Liabilities
-1,439,409 GBP2025-03-31
-1,391,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,086 GBP2025-03-31
1,570,755 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,131,296 GBP2025-03-31
-1,541,200 GBP2024-03-31
Net Assets/Liabilities
-275,998 GBP2025-03-31
-404,461 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,938 GBP2025-03-31
12,938 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,905 GBP2025-03-31
4,258 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
647 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,033 GBP2025-03-31
8,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,799,967 GBP2025-03-31
4,799,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086,505 GBP2025-03-31
1,846,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,713,462 GBP2025-03-31
2,953,460 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
190,804 GBP2025-03-31
233,927 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,835 GBP2025-03-31
110,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499 GBP2025-03-31
1,426 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,902,749 GBP2025-03-31
1,898,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,975 GBP2025-03-31
18,794 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,850 GBP2025-03-31
31,675 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,131,296 GBP2025-03-31
1,541,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31