Property, Plant & Equipment
134,860 GBP2025-03-31
61,753 GBP2024-03-31
Total Inventories
20,250 GBP2025-03-31
17,991 GBP2024-03-31
Debtors
47,295 GBP2025-03-31
27,391 GBP2024-03-31
Cash at bank and in hand
63,541 GBP2025-03-31
211,494 GBP2024-03-31
Current Assets
131,086 GBP2025-03-31
256,876 GBP2024-03-31
Net Current Assets/Liabilities
1,889 GBP2025-03-31
79,232 GBP2024-03-31
Total Assets Less Current Liabilities
136,749 GBP2025-03-31
140,985 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,604 GBP2025-03-31
130,969 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,744 GBP2025-03-31
69,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,860 GBP2025-03-31
61,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
160,024 GBP2025-03-31
99,742 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
132,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,349 GBP2025-03-31
41,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
133,675 GBP2025-03-31
57,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,795 GBP2025-03-31
27,391 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
47,295 GBP2025-03-31
27,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,494 GBP2025-03-31
9,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,150 GBP2025-03-31
42,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,771 GBP2025-03-31
54,081 GBP2024-03-31
Other Creditors
Current
49,782 GBP2025-03-31
61,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,258 GBP2025-03-31
53,054 GBP2024-03-31