Property, Plant & Equipment
71,566 GBP2025-03-31
65,593 GBP2024-03-31
Total Inventories
18,667 GBP2025-03-31
17,352 GBP2024-03-31
Debtors
6,513 GBP2025-03-31
7,659 GBP2024-03-31
Cash at bank and in hand
16,688 GBP2025-03-31
8,341 GBP2024-03-31
Current Assets
41,868 GBP2025-03-31
33,352 GBP2024-03-31
Creditors
Current
74,599 GBP2025-03-31
67,788 GBP2024-03-31
Net Current Assets/Liabilities
-32,731 GBP2025-03-31
-34,436 GBP2024-03-31
Total Assets Less Current Liabilities
38,835 GBP2025-03-31
31,157 GBP2024-03-31
Creditors
Non-current
38,942 GBP2025-03-31
38,159 GBP2024-03-31
Net Assets/Liabilities
-107 GBP2025-03-31
-7,002 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-117 GBP2025-03-31
-7,012 GBP2024-03-31
Equity
-107 GBP2025-03-31
-7,002 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,182 GBP2025-03-31
2,182 GBP2024-03-31
Plant and equipment
82,616 GBP2025-03-31
60,626 GBP2024-03-31
Furniture and fittings
2,478 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
452 GBP2025-03-31
147 GBP2024-03-31
Plant and equipment
27,689 GBP2025-03-31
15,331 GBP2024-03-31
Furniture and fittings
964 GBP2025-03-31
707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,730 GBP2025-03-31
2,035 GBP2024-03-31
Plant and equipment
54,927 GBP2025-03-31
45,295 GBP2024-03-31
Furniture and fittings
1,514 GBP2025-03-31
1,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,095 GBP2025-03-31
26,095 GBP2024-03-31
Computers
798 GBP2025-03-31
798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,169 GBP2025-03-31
91,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,734 GBP2025-03-31
9,394 GBP2024-03-31
Computers
764 GBP2025-03-31
681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,603 GBP2025-03-31
26,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,340 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,361 GBP2025-03-31
16,701 GBP2024-03-31
Computers
34 GBP2025-03-31
117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,435 GBP2025-03-31
35,445 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,095 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,392 GBP2025-03-31
3,755 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,340 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,043 GBP2025-03-31
31,690 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,361 GBP2025-03-31
Under hire purchased contracts or finance leases
57,404 GBP2025-03-31
48,391 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,513 GBP2025-03-31
Amounts falling due within one year, Current
7,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,162 GBP2025-03-31
10,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,066 GBP2025-03-31
40,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,212 GBP2025-03-31
316 GBP2024-03-31
Other Creditors
Current
17,159 GBP2025-03-31
16,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,942 GBP2025-03-31
38,159 GBP2024-03-31