Property, Plant & Equipment
151,445 GBP2025-03-31
135,948 GBP2024-04-30
Debtors
4,891,430 GBP2025-03-31
5,226,917 GBP2024-04-30
Cash at bank and in hand
47 GBP2025-03-31
123 GBP2024-04-30
Current Assets
4,891,477 GBP2025-03-31
5,227,040 GBP2024-04-30
Creditors
Current
-3,534,718 GBP2025-03-31
-3,718,614 GBP2024-04-30
Net Current Assets/Liabilities
1,356,759 GBP2025-03-31
1,508,426 GBP2024-04-30
Total Assets Less Current Liabilities
1,508,204 GBP2025-03-31
1,644,374 GBP2024-04-30
Creditors
Non-current
-121,305 GBP2025-03-31
-136,532 GBP2024-04-30
Net Assets/Liabilities
1,275,899 GBP2025-03-31
1,358,501 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-03-31
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,590 GBP2025-03-31
137,092 GBP2024-04-30
Furniture and fittings
10,942 GBP2025-03-31
31,205 GBP2024-04-30
Motor vehicles
180,590 GBP2025-03-31
172,260 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
329,122 GBP2025-03-31
340,557 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,260 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
-23,845 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-75,940 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-101,045 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,026 GBP2025-03-31
123,506 GBP2024-04-30
Furniture and fittings
4,253 GBP2025-03-31
19,867 GBP2024-04-30
Motor vehicles
41,398 GBP2025-03-31
61,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,677 GBP2025-03-31
204,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,780 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
1,986 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
20,715 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,481 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,260 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
-17,600 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
-40,553 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,413 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,564 GBP2025-03-31
13,586 GBP2024-04-30
Furniture and fittings
6,689 GBP2025-03-31
11,338 GBP2024-04-30
Motor vehicles
139,192 GBP2025-03-31
111,024 GBP2024-04-30
Trade Debtors/Trade Receivables
3,236,125 GBP2025-03-31
3,487,665 GBP2024-04-30
Other Debtors
148 GBP2024-04-30
Prepayments/Accrued Income
167,078 GBP2025-03-31
158,044 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
388,531 GBP2025-03-31
430,075 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,451,862 GBP2025-03-31
2,655,276 GBP2024-04-30
Other Creditors
Amounts falling due within one year
377,666 GBP2025-03-31
227,437 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
182,073 GBP2025-03-31
208,792 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
134,586 GBP2025-03-31
197,034 GBP2024-04-30
Creditors
Amounts falling due within one year
3,534,718 GBP2025-03-31
3,718,614 GBP2024-04-30
Non-current, Amounts falling due after one year
121,305 GBP2025-03-31