Property, Plant & Equipment
461,261 GBP2025-03-31
521,430 GBP2024-03-31
Debtors
37,060 GBP2025-03-31
49,727 GBP2024-03-31
Net Current Assets/Liabilities
-102,041 GBP2025-03-31
-145,123 GBP2024-03-31
Total Assets Less Current Liabilities
359,220 GBP2025-03-31
376,307 GBP2024-03-31
Net Assets/Liabilities
213,461 GBP2025-03-31
181,657 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
151,358 GBP2025-03-31
151,358 GBP2024-03-31
Retained earnings (accumulated losses)
62,101 GBP2025-03-31
30,297 GBP2024-03-31
Equity
213,461 GBP2025-03-31
181,657 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
920,403 GBP2025-03-31
940,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,142 GBP2025-03-31
418,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461,261 GBP2025-03-31
521,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,744 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
171,144 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
192,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,692 GBP2025-03-31
35,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,368 GBP2025-03-31
13,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,060 GBP2025-03-31
49,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,299 GBP2025-03-31
14,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,467 GBP2025-03-31
72,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,101 GBP2025-03-31
11,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,165 GBP2025-03-31
62,386 GBP2024-03-31
Other Creditors
Current
17,069 GBP2025-03-31
33,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,974 GBP2025-03-31
32,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,698 GBP2025-03-31
128,303 GBP2024-03-31
Bank Overdrafts
Secured
7,299 GBP2025-03-31
9,085 GBP2024-03-31
Total Borrowings
Secured
134,464 GBP2025-03-31
209,394 GBP2024-03-31