Property, Plant & Equipment
194,439 GBP2025-03-31
145,233 GBP2024-03-31
Total Inventories
749 GBP2025-03-31
324 GBP2024-03-31
Debtors
78,091 GBP2025-03-31
84,751 GBP2024-03-31
Cash at bank and in hand
67,832 GBP2025-03-31
72,449 GBP2024-03-31
Current Assets
146,672 GBP2025-03-31
157,524 GBP2024-03-31
Creditors
Current
28,934 GBP2025-03-31
30,403 GBP2024-03-31
Net Current Assets/Liabilities
117,738 GBP2025-03-31
127,121 GBP2024-03-31
Total Assets Less Current Liabilities
312,177 GBP2025-03-31
272,354 GBP2024-03-31
Creditors
Non-current
83,209 GBP2025-03-31
43,756 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,811 GBP2025-03-31
265,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,372 GBP2025-03-31
120,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,439 GBP2025-03-31
145,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,790 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
201,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
201,901 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,581 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
192,320 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
74,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,800 GBP2025-03-31
Amounts falling due within one year, Current
35,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,291 GBP2025-03-31
Amounts falling due within one year, Current
49,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,091 GBP2025-03-31
Amounts falling due within one year, Current
84,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,925 GBP2025-03-31
7,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,577 GBP2025-03-31
19,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
432 GBP2025-03-31
603 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,209 GBP2025-03-31
43,756 GBP2024-03-31