Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,854 GBP2025-03-31
337,744 GBP2024-03-31
Debtors
88,360 GBP2025-03-31
128,019 GBP2024-03-31
Cash at bank and in hand
41,046 GBP2025-03-31
14,237 GBP2024-03-31
Current Assets
129,406 GBP2025-03-31
142,256 GBP2024-03-31
Net Current Assets/Liabilities
46,648 GBP2025-03-31
79,227 GBP2024-03-31
Total Assets Less Current Liabilities
323,502 GBP2025-03-31
416,971 GBP2024-03-31
Creditors
Non-current
-310,077 GBP2025-03-31
-368,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,278 GBP2025-03-31
185,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
276,854 GBP2025-03-31
337,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
516,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
178,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,411 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
276,854 GBP2025-03-31
337,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,000 GBP2025-03-31
Current, Amounts falling due within one year
39,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,360 GBP2025-03-31
Current, Amounts falling due within one year
84,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,360 GBP2025-03-31
Current, Amounts falling due within one year
128,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,077 GBP2025-03-31
44,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,377 GBP2025-03-31
1,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,569 GBP2025-03-31
12,245 GBP2024-03-31
Other Creditors
Current
4,735 GBP2025-03-31
4,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
310,077 GBP2025-03-31
368,045 GBP2024-03-31