Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-11-01 ~ 2024-03-31
Property, Plant & Equipment
1,211,400 GBP2025-03-31
946,142 GBP2024-03-31
Debtors
245,029 GBP2025-03-31
81,826 GBP2024-03-31
Cash at bank and in hand
91,170 GBP2025-03-31
32,263 GBP2024-03-31
Current Assets
336,199 GBP2025-03-31
114,089 GBP2024-03-31
Creditors
Current
956,820 GBP2025-03-31
689,528 GBP2024-03-31
Net Current Assets/Liabilities
-620,621 GBP2025-03-31
-575,439 GBP2024-03-31
Total Assets Less Current Liabilities
590,779 GBP2025-03-31
370,703 GBP2024-03-31
Creditors
Non-current
382,194 GBP2025-03-31
271,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542,221 GBP2025-03-31
1,276,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-347,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,821 GBP2025-03-31
330,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,211,400 GBP2025-03-31
946,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,168,764 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
612,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,453,321 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
283,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
286,027 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,167,294 GBP2025-03-31
884,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,771 GBP2025-03-31
Amounts falling due within one year, Current
81,826 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,258 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
245,029 GBP2025-03-31
Amounts falling due within one year, Current
81,826 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
158,341 GBP2025-03-31
180,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
556,559 GBP2025-03-31
104,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,755 GBP2024-03-31
Other Creditors
Current
241,920 GBP2025-03-31
378,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
382,194 GBP2025-03-31
271,236 GBP2024-03-31