Property, Plant & Equipment
261,394 GBP2025-03-31
262,735 GBP2024-04-30
Fixed Assets
261,394 GBP2025-03-31
262,735 GBP2024-04-30
Debtors
288,045 GBP2025-03-31
186,687 GBP2024-04-30
Cash at bank and in hand
589,137 GBP2025-03-31
658,428 GBP2024-04-30
Current Assets
877,182 GBP2025-03-31
845,115 GBP2024-04-30
Net Current Assets/Liabilities
-140,245 GBP2025-03-31
-139,444 GBP2024-04-30
Total Assets Less Current Liabilities
121,149 GBP2025-03-31
123,291 GBP2024-04-30
Creditors
Non-current
-135,241 GBP2025-03-31
-130,872 GBP2024-04-30
Net Assets/Liabilities
-14,092 GBP2025-03-31
-7,581 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-03-31
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,762 GBP2025-03-31
105,685 GBP2024-04-30
Motor vehicles
817,173 GBP2025-03-31
828,372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
934,935 GBP2025-03-31
934,057 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-149,978 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149,978 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,574 GBP2025-03-31
81,070 GBP2024-04-30
Motor vehicles
586,967 GBP2025-03-31
590,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,541 GBP2025-03-31
671,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,504 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
76,736 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,240 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,021 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,021 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,188 GBP2025-03-31
24,615 GBP2024-04-30
Motor vehicles
230,206 GBP2025-03-31
238,120 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
282,212 GBP2025-03-31
176,687 GBP2024-04-30
Prepayments/Accrued Income
Current
5,833 GBP2025-03-31
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
62,241 GBP2025-03-31
71,451 GBP2024-04-30
Trade Creditors/Trade Payables
Current
626,128 GBP2025-03-31
552,672 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,273 GBP2025-03-31
8,309 GBP2024-04-30
Amount of value-added tax that is payable
Current
15,069 GBP2025-03-31
15,992 GBP2024-04-30
Other Creditors
Current
1,466 GBP2025-03-31
3,961 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
300,250 GBP2025-03-31
332,174 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
135,241 GBP2025-03-31
130,872 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,241 GBP2025-03-31
71,451 GBP2024-04-30
Between one and five year
135,241 GBP2025-03-31
130,872 GBP2024-04-30
Minimum gross finance lease payments owing
197,482 GBP2025-03-31
202,323 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
197,482 GBP2025-03-31
202,323 GBP2024-04-30