Property, Plant & Equipment
69,538 GBP2025-03-31
70,420 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
69,589 GBP2025-03-31
70,471 GBP2024-03-31
Debtors
Current
1,690,797 GBP2025-03-31
2,433,530 GBP2024-03-31
Cash at bank and in hand
4,995,444 GBP2025-03-31
4,524,787 GBP2024-03-31
Current Assets
6,686,241 GBP2025-03-31
6,958,317 GBP2024-03-31
Net Current Assets/Liabilities
3,152,637 GBP2025-03-31
2,919,383 GBP2024-03-31
Net Assets/Liabilities
3,222,226 GBP2025-03-31
2,989,854 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,472 GBP2024-04-01 ~ 2025-03-31
977,784 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
311,472 GBP2024-04-01 ~ 2025-03-31
977,784 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,700 GBP2024-04-01 ~ 2025-03-31
-230,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-241,700 GBP2024-04-01 ~ 2025-03-31
-230,000 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
158 GBP2025-03-31
Share premium
162,575 GBP2025-03-31
Retained earnings (accumulated losses)
3,059,493 GBP2025-03-31
Equity
3,222,226 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,910 GBP2024-03-31
Tools/Equipment for furniture and fittings
168,826 GBP2025-03-31
251,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,826 GBP2025-03-31
307,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-55,910 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-111,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-167,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,910 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,288 GBP2025-03-31
180,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,288 GBP2025-03-31
236,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,910 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-106,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,538 GBP2025-03-31
70,420 GBP2024-03-31
Investments in Subsidiaries
51 GBP2025-03-31
51 GBP2024-03-31
Cost valuation
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,788 GBP2025-03-31
Amounts falling due within one year, Current
1,046,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
306,374 GBP2025-03-31
Amounts falling due within one year, Current
258,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,690,797 GBP2025-03-31
Amounts falling due within one year, Current
2,433,530 GBP2024-03-31
Cash and Cash Equivalents
4,995,444 GBP2025-03-31
4,524,787 GBP2024-03-31
Bank Borrowings
Current
325,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,125 GBP2025-03-31
170,524 GBP2024-03-31
Between two and five year
261,375 GBP2025-03-31
511,007 GBP2024-03-31
More than five year
106,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,500 GBP2025-03-31
787,771 GBP2024-03-31
Dividend per share (interim)
1,529.752024-04-01 ~ 2025-03-31
1,729.322023-04-01 ~ 2024-03-31