Average Number of Employees
82024-04-01 ~ 2024-12-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2024-12-31
Motor vehicles
102024-04-01 ~ 2024-12-31
Furniture and fittings
52024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
11,370 GBP2024-12-31
11,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,969,336 GBP2024-12-31
3,025,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,184,210 GBP2024-12-31
3,229,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,046 GBP2024-12-31
257,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,021 GBP2024-12-31
278,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
163,311 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
185,827 GBP2024-04-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
325,189 GBP2024-04-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
325,189 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,223,290 GBP2024-12-31
2,767,564 GBP2024-03-31
Property, Plant & Equipment
3,395,189 GBP2024-12-31
2,951,692 GBP2024-03-31
Land and buildings
171,899 GBP2024-12-31
184,128 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,092,573 GBP2024-12-31
2,021,792 GBP2024-03-31
Under hire purchased contracts or finance leases
2,092,573 GBP2024-12-31
2,021,792 GBP2024-03-31
Other Debtors
Non-current
208,845 GBP2024-12-31
208,845 GBP2024-03-31
Debtors
Non-current
208,845 GBP2024-12-31
208,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,554 GBP2024-12-31
20,258 GBP2024-03-31
Other Debtors
Current
146,846 GBP2024-12-31
279,559 GBP2024-03-31
Prepayments/Accrued Income
Current
18,482 GBP2024-12-31
Debtors
Current
183,882 GBP2024-12-31
299,817 GBP2024-03-31
Cash at bank and in hand
156,363 GBP2024-12-31
226,832 GBP2024-03-31
Cash and Cash Equivalents
156,363 GBP2024-12-31
226,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,357 GBP2024-12-31
2,364 GBP2024-03-31
Amounts owed to group undertakings
Current
2,250,702 GBP2024-12-31
2,258,185 GBP2024-03-31
Taxation/Social Security Payable
Current
83,409 GBP2024-12-31
34,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
496,462 GBP2024-12-31
302,679 GBP2024-03-31
Other Creditors
Current
40,735 GBP2024-12-31
40,735 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,075 GBP2024-12-31
1,820 GBP2024-03-31
Creditors
Current
2,912,740 GBP2024-12-31
2,639,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,266,134 GBP2024-12-31
1,186,734 GBP2024-03-31
Creditors
Non-current
1,266,134 GBP2024-12-31
1,186,734 GBP2024-03-31
Minimum gross finance lease payments owing
1,762,596 GBP2024-12-31
1,489,413 GBP2024-03-31