Property, Plant & Equipment
2,812,477 GBP2025-03-31
2,419,664 GBP2024-03-31
Total Inventories
172,465 GBP2025-03-31
236,935 GBP2024-03-31
Debtors
200,198 GBP2025-03-31
125,825 GBP2024-03-31
Cash at bank and in hand
125,226 GBP2025-03-31
166,397 GBP2024-03-31
Current Assets
497,889 GBP2025-03-31
529,157 GBP2024-03-31
Creditors
Current
953,844 GBP2025-03-31
619,334 GBP2024-03-31
Net Current Assets/Liabilities
-455,955 GBP2025-03-31
-90,177 GBP2024-03-31
Total Assets Less Current Liabilities
2,356,522 GBP2025-03-31
2,329,487 GBP2024-03-31
Net Assets/Liabilities
1,332,976 GBP2025-03-31
1,365,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,332,876 GBP2025-03-31
1,365,724 GBP2024-03-31
Equity
1,332,976 GBP2025-03-31
1,365,824 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,799,113 GBP2025-03-31
3,234,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-673,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,636 GBP2025-03-31
815,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,812,477 GBP2025-03-31
2,419,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,634,308 GBP2025-03-31
1,746,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
454,887 GBP2025-03-31
251,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
282,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,179,421 GBP2025-03-31
1,495,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,034 GBP2025-03-31
Amounts falling due within one year, Current
69,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,164 GBP2025-03-31
Amounts falling due within one year, Current
56,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,198 GBP2025-03-31
Amounts falling due within one year, Current
125,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
669,054 GBP2025-03-31
515,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,251 GBP2025-03-31
33,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,252 GBP2025-03-31
38,965 GBP2024-03-31
Other Creditors
Current
4,287 GBP2025-03-31
20,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,227 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
629,907 GBP2025-03-31
549,134 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
669,054 GBP2025-03-31
515,967 GBP2024-03-31
Between one and five year, hire purchase agreements
549,134 GBP2024-03-31
hire purchase agreements
1,298,961 GBP2025-03-31
1,065,101 GBP2024-03-31