Property, Plant & Equipment
486,563 GBP2025-03-31
374,549 GBP2024-03-31
Total Inventories
3,490 GBP2025-03-31
3,015 GBP2024-03-31
Debtors
76,431 GBP2025-03-31
85,772 GBP2024-03-31
Cash at bank and in hand
118,733 GBP2025-03-31
136,792 GBP2024-03-31
Current Assets
198,654 GBP2025-03-31
225,579 GBP2024-03-31
Creditors
Current
187,230 GBP2025-03-31
184,111 GBP2024-03-31
Net Current Assets/Liabilities
11,424 GBP2025-03-31
41,468 GBP2024-03-31
Total Assets Less Current Liabilities
497,987 GBP2025-03-31
416,017 GBP2024-03-31
Net Assets/Liabilities
362,998 GBP2025-03-31
321,967 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
361,998 GBP2025-03-31
320,967 GBP2024-03-31
Equity
362,998 GBP2025-03-31
321,967 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,035 GBP2025-03-31
626,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,472 GBP2025-03-31
251,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
486,563 GBP2025-03-31
374,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,560 GBP2025-03-31
19,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,435 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
59,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,368 GBP2025-03-31
Current, Amounts falling due within one year
82,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,063 GBP2025-03-31
Current, Amounts falling due within one year
3,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,431 GBP2025-03-31
Current, Amounts falling due within one year
85,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,415 GBP2025-03-31
46,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,072 GBP2025-03-31
12,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,722 GBP2025-03-31
21,644 GBP2024-03-31
Amounts owed to group undertakings
Current
21,962 GBP2025-03-31
21,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,232 GBP2025-03-31
47,491 GBP2024-03-31
Other Creditors
Current
35,827 GBP2025-03-31
34,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,721 GBP2025-03-31
42,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,066 GBP2025-03-31
23,137 GBP2024-03-31
Bank Borrowings
Secured
139,136 GBP2025-03-31
89,266 GBP2024-03-31
Total Borrowings
Secured
162,274 GBP2025-03-31
124,475 GBP2024-03-31