Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
275,933 GBP2025-03-31
259,515 GBP2024-03-31
Debtors
203,204 GBP2025-03-31
188,558 GBP2024-03-31
Cash at bank and in hand
72,346 GBP2025-03-31
6,201 GBP2024-03-31
Current Assets
275,550 GBP2025-03-31
194,759 GBP2024-03-31
Creditors
Current
311,680 GBP2025-03-31
220,791 GBP2024-03-31
Net Current Assets/Liabilities
-36,130 GBP2025-03-31
-26,032 GBP2024-03-31
Total Assets Less Current Liabilities
239,803 GBP2025-03-31
233,483 GBP2024-03-31
Creditors
Non-current
239,803 GBP2025-03-31
233,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,346 GBP2025-03-31
542,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,413 GBP2025-03-31
282,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
275,933 GBP2025-03-31
259,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
406,080 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
526,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
105,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
251,902 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
274,783 GBP2025-03-31
259,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,715 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
192,489 GBP2025-03-31
Current, Amounts falling due within one year
188,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,204 GBP2025-03-31
Current, Amounts falling due within one year
188,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,734 GBP2025-03-31
47,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,259 GBP2025-03-31
170,205 GBP2024-03-31
Other Creditors
Current
3,687 GBP2025-03-31
3,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
239,803 GBP2025-03-31
233,483 GBP2024-03-31