Property, Plant & Equipment
179,311 GBP2025-03-31
215,658 GBP2024-03-31
Total Inventories
5,415 GBP2025-03-31
5,415 GBP2024-03-31
Debtors
92,863 GBP2025-03-31
63,707 GBP2024-03-31
Cash at bank and in hand
13,740 GBP2025-03-31
55,705 GBP2024-03-31
Current Assets
112,018 GBP2025-03-31
124,827 GBP2024-03-31
Net Current Assets/Liabilities
-97,614 GBP2025-03-31
-59,929 GBP2024-03-31
Total Assets Less Current Liabilities
81,697 GBP2025-03-31
155,729 GBP2024-03-31
Net Assets/Liabilities
-4,189 GBP2025-03-31
5,628 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-4,489 GBP2025-03-31
5,328 GBP2024-03-31
Equity
-4,189 GBP2025-03-31
5,628 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,490 GBP2025-03-31
9,490 GBP2024-03-31
Plant and equipment
485,956 GBP2025-03-31
478,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,446 GBP2025-03-31
488,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,788 GBP2025-03-31
5,025 GBP2024-03-31
Plant and equipment
310,347 GBP2025-03-31
267,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,135 GBP2025-03-31
272,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,702 GBP2025-03-31
4,465 GBP2024-03-31
Plant and equipment
175,609 GBP2025-03-31
211,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,683 GBP2025-03-31
14,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,011 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
124,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,817 GBP2025-03-31
Current, Amounts falling due within one year
11,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,046 GBP2025-03-31
Current, Amounts falling due within one year
51,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,863 GBP2025-03-31
Current, Amounts falling due within one year
63,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,881 GBP2025-03-31
16,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,410 GBP2025-03-31
24,935 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,296 GBP2025-03-31
84,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,893 GBP2025-03-31
53,331 GBP2024-03-31
Other Creditors
Current
19,152 GBP2025-03-31
5,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,488 GBP2025-03-31
25,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,807 GBP2025-03-31
75,217 GBP2024-03-31
Between one and five year, hire purchase agreements
46,807 GBP2025-03-31
75,217 GBP2024-03-31
hire purchase agreements
75,217 GBP2025-03-31
100,152 GBP2024-03-31
Bank Borrowings
Secured
23,369 GBP2025-03-31
42,249 GBP2024-03-31
Total Borrowings
Secured
98,586 GBP2025-03-31
142,401 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,591 GBP2025-03-31
49,516 GBP2024-03-31