Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-10 ~ 2024-03-31
Property, Plant & Equipment
1,061,595 GBP2025-03-31
509,597 GBP2024-03-31
Debtors
14,976 GBP2025-03-31
236,909 GBP2024-03-31
Cash at bank and in hand
3,788 GBP2025-03-31
8,474 GBP2024-03-31
Current Assets
18,764 GBP2025-03-31
245,383 GBP2024-03-31
Creditors
Current
22,780 GBP2025-03-31
31,740 GBP2024-03-31
Net Current Assets/Liabilities
-4,016 GBP2025-03-31
213,643 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,579 GBP2025-03-31
723,240 GBP2024-03-31
Creditors
Non-current
123,516 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,452 GBP2025-03-31
613,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,857 GBP2025-03-31
103,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,061,595 GBP2025-03-31
509,597 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
688,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
688,133 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,220 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
584,913 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,976 GBP2025-03-31
224,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,976 GBP2025-03-31
236,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,671 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,640 GBP2024-03-31
Amounts owed to group undertakings
Current
10,100 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Current
1,009 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,516 GBP2025-03-31