Property, Plant & Equipment
133,300 GBP2025-03-31
177,734 GBP2024-03-31
Debtors
62,351 GBP2025-03-31
19,184 GBP2024-03-31
Cash at bank and in hand
9,344 GBP2025-03-31
3,694 GBP2024-03-31
Current Assets
71,695 GBP2025-03-31
22,878 GBP2024-03-31
Creditors
Current
24,411 GBP2025-03-31
26,934 GBP2024-03-31
Net Current Assets/Liabilities
47,284 GBP2025-03-31
-4,056 GBP2024-03-31
Total Assets Less Current Liabilities
180,584 GBP2025-03-31
173,678 GBP2024-03-31
Creditors
Non-current
94,631 GBP2025-03-31
122,337 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,092 GBP2025-03-31
15,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,300 GBP2025-03-31
177,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,092 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,300 GBP2025-03-31
177,734 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,351 GBP2025-03-31
19,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
833 GBP2025-03-31
833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,358 GBP2025-03-31
23,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220 GBP2025-03-31
Other Creditors
Current
2,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
591 GBP2025-03-31
1,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,040 GBP2025-03-31
120,762 GBP2024-03-31