Property, Plant & Equipment
44,467 GBP2025-03-31
9,253 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
3,759 GBP2025-03-31
3,465 GBP2024-03-31
Cash at bank and in hand
3,929 GBP2025-03-31
6,366 GBP2024-03-31
Current Assets
8,888 GBP2025-03-31
11,031 GBP2024-03-31
Creditors
Current
31,603 GBP2025-03-31
16,173 GBP2024-03-31
Net Current Assets/Liabilities
-22,715 GBP2025-03-31
-5,142 GBP2024-03-31
Total Assets Less Current Liabilities
21,752 GBP2025-03-31
4,111 GBP2024-03-31
Creditors
Non-current
19,633 GBP2025-03-31
Net Assets/Liabilities
2,119 GBP2025-03-31
4,111 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,118 GBP2025-03-31
4,110 GBP2024-03-31
Equity
2,119 GBP2025-03-31
4,111 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,775 GBP2025-03-31
54,573 GBP2024-03-31
Furniture and fittings
1,189 GBP2025-03-31
1,189 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,720 GBP2025-03-31
56,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,045 GBP2025-03-31
45,842 GBP2024-03-31
Furniture and fittings
898 GBP2025-03-31
825 GBP2024-03-31
Computers
1,162 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,253 GBP2025-03-31
47,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
148 GBP2024-04-01 ~ 2025-03-31
Computers
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
43,730 GBP2025-03-31
8,731 GBP2024-03-31
Furniture and fittings
291 GBP2025-03-31
364 GBP2024-03-31
Motor vehicles
442 GBP2025-03-31
Computers
4 GBP2025-03-31
158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,500 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,725 GBP2025-03-31
3,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,034 GBP2025-03-31
345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,759 GBP2025-03-31
3,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2025-03-31
Trade Creditors/Trade Payables
Current
382 GBP2025-03-31
168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211 GBP2025-03-31
144 GBP2024-03-31
Other Creditors
Current
24,810 GBP2025-03-31
15,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,633 GBP2025-03-31