Property, Plant & Equipment
27,089 GBP2025-03-31
36,081 GBP2024-03-31
Debtors
1,874 GBP2025-03-31
7,910 GBP2024-03-31
Cash at bank and in hand
432 GBP2025-03-31
9,750 GBP2024-03-31
Current Assets
2,306 GBP2025-03-31
17,660 GBP2024-03-31
Net Current Assets/Liabilities
-43,234 GBP2025-03-31
-12,814 GBP2024-03-31
Total Assets Less Current Liabilities
-16,145 GBP2025-03-31
23,267 GBP2024-03-31
Net Assets/Liabilities
-27,006 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,915 GBP2025-03-31
40,915 GBP2024-03-31
Motor vehicles
20,953 GBP2025-03-31
20,953 GBP2024-03-31
Computers
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,872 GBP2025-03-31
62,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,820 GBP2025-03-31
20,788 GBP2024-03-31
Motor vehicles
9,413 GBP2025-03-31
5,566 GBP2024-03-31
Computers
550 GBP2025-03-31
437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,783 GBP2025-03-31
26,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,847 GBP2024-04-01 ~ 2025-03-31
Computers
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,095 GBP2025-03-31
20,127 GBP2024-03-31
Motor vehicles
11,540 GBP2025-03-31
15,387 GBP2024-03-31
Computers
454 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,680 GBP2025-03-31
7,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year
194 GBP2025-03-31
133 GBP2024-03-31
Debtors
Amounts falling due within one year
1,874 GBP2025-03-31
7,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,082 GBP2025-03-31
2,082 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
238 GBP2025-03-31
2,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,609 GBP2025-03-31
2,609 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,414 GBP2025-03-31
2,793 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,223 GBP2025-03-31
17,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,372 GBP2025-03-31
3,018 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
502 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,608 GBP2025-03-31
4,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,253 GBP2025-03-31
11,317 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31