Property, Plant & Equipment
62,944 GBP2025-03-31
32,530 GBP2024-03-31
Total Inventories
17,082 GBP2025-03-31
6,819 GBP2024-03-31
Debtors
7,806 GBP2025-03-31
4,406 GBP2024-03-31
Cash at bank and in hand
3,177 GBP2025-03-31
327 GBP2024-03-31
Current Assets
28,065 GBP2025-03-31
11,552 GBP2024-03-31
Net Current Assets/Liabilities
20,690 GBP2025-03-31
10,498 GBP2024-03-31
Total Assets Less Current Liabilities
83,634 GBP2025-03-31
43,028 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,129 GBP2025-03-31
-48,429 GBP2024-03-31
Net Assets/Liabilities
-1,495 GBP2025-03-31
-5,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,595 GBP2025-03-31
-5,501 GBP2024-03-31
Equity
-1,495 GBP2025-03-31
-5,401 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749 GBP2025-03-31
749 GBP2024-03-31
Plant and equipment
55,890 GBP2025-03-31
19,516 GBP2024-03-31
Vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,634 GBP2025-03-31
35,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312 GBP2025-03-31
125 GBP2024-03-31
Plant and equipment
3,223 GBP2025-03-31
731 GBP2024-03-31
Vehicles
5,155 GBP2025-03-31
1,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,690 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,492 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
437 GBP2025-03-31
624 GBP2024-03-31
Plant and equipment
52,667 GBP2025-03-31
18,785 GBP2024-03-31
Vehicles
9,840 GBP2025-03-31
13,121 GBP2024-03-31
Trade Debtors/Trade Receivables
5,652 GBP2025-03-31
3,057 GBP2024-03-31
Other Debtors
2,154 GBP2025-03-31
1,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,329 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,046 GBP2025-03-31
1,054 GBP2024-03-31
Amounts falling due after one year
85,129 GBP2025-03-31
48,429 GBP2024-03-31