Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,682 GBP2025-03-31
121,220 GBP2024-03-31
Debtors
50,205 GBP2025-03-31
7,063 GBP2024-03-31
Cash at bank and in hand
7,454 GBP2025-03-31
5,163 GBP2024-03-31
Current Assets
57,659 GBP2025-03-31
12,226 GBP2024-03-31
Creditors
Current
105,598 GBP2025-03-31
108,430 GBP2024-03-31
Net Current Assets/Liabilities
-47,939 GBP2025-03-31
-96,204 GBP2024-03-31
Total Assets Less Current Liabilities
69,743 GBP2025-03-31
25,016 GBP2024-03-31
Creditors
Non-current
69,743 GBP2025-03-31
24,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,889 GBP2025-03-31
169,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,207 GBP2025-03-31
48,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,682 GBP2025-03-31
121,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
169,705 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
118,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,251 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
104,803 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
121,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,310 GBP2025-03-31
Amounts falling due within one year, Current
3,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,895 GBP2025-03-31
Amounts falling due within one year, Current
3,849 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,205 GBP2025-03-31
Amounts falling due within one year, Current
7,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,153 GBP2025-03-31
15,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
863 GBP2025-03-31
1,033 GBP2024-03-31
Other Creditors
Current
84,172 GBP2025-03-31
88,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,743 GBP2025-03-31
24,854 GBP2024-03-31