Property, Plant & Equipment
488,799 GBP2025-03-31
335,156 GBP2024-03-31
Total Inventories
156,001 GBP2025-03-31
73,942 GBP2024-03-31
Debtors
Current
414,302 GBP2025-03-31
760,235 GBP2024-03-31
Cash at bank and in hand
149,804 GBP2025-03-31
55,580 GBP2024-03-31
Current Assets
720,107 GBP2025-03-31
889,757 GBP2024-03-31
Net Current Assets/Liabilities
136,952 GBP2025-03-31
227,808 GBP2024-03-31
Total Assets Less Current Liabilities
625,751 GBP2025-03-31
562,964 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-178,652 GBP2025-03-31
-253,718 GBP2024-03-31
Net Assets/Liabilities
324,900 GBP2025-03-31
245,567 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Gross Cost
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,862 GBP2025-03-31
14,122 GBP2024-03-31
Motor vehicles
421,356 GBP2025-03-31
327,943 GBP2024-03-31
Other
705,579 GBP2025-03-31
596,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149,797 GBP2025-03-31
938,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,782 GBP2024-04-01 ~ 2025-03-31
Other
-41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,898 GBP2025-03-31
13,861 GBP2024-03-31
Motor vehicles
194,322 GBP2025-03-31
168,115 GBP2024-03-31
Other
451,778 GBP2025-03-31
420,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,998 GBP2025-03-31
602,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,472 GBP2024-04-01 ~ 2025-03-31
Other
59,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,265 GBP2024-04-01 ~ 2025-03-31
Other
-29,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,964 GBP2025-03-31
261 GBP2024-03-31
Motor vehicles
227,034 GBP2025-03-31
159,728 GBP2024-03-31
Other
253,801 GBP2025-03-31
175,167 GBP2024-03-31
Value of work in progress
156,001 GBP2025-03-31
73,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,684 GBP2025-03-31
Amounts falling due within one year, Current
398,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,392 GBP2025-03-31
Amounts falling due within one year, Current
307,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
414,302 GBP2025-03-31
Amounts falling due within one year, Current
760,235 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
351,671 GBP2025-03-31
Trade Creditors/Trade Payables
52,405 GBP2025-03-31
87,787 GBP2024-03-31
Taxation/Social Security Payable
39,676 GBP2025-03-31
69,746 GBP2024-03-31
Accrued Liabilities
7,415 GBP2025-03-31
24,719 GBP2024-03-31
Other Creditors
131,988 GBP2025-03-31
70,601 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
178,652 GBP2025-03-31
253,718 GBP2024-03-31
Bank Borrowings
Non-current
8,915 GBP2025-03-31
103,763 GBP2024-03-31
Other Remaining Borrowings
Non-current
58,542 GBP2025-03-31
120,278 GBP2024-03-31
Total Borrowings
Non-current
178,652 GBP2025-03-31
253,718 GBP2024-03-31
Bank Borrowings
Current
94,848 GBP2025-03-31
94,864 GBP2024-03-31
Bank Overdrafts
Current
41,425 GBP2025-03-31
151,579 GBP2024-03-31
Other Remaining Borrowings
Current
148,998 GBP2025-03-31
122,146 GBP2024-03-31
Total Borrowings
Current
351,671 GBP2025-03-31
409,096 GBP2024-03-31
Dividend per share (interim)
161,0002024-04-01 ~ 2025-03-31
130,0002023-04-01 ~ 2024-03-31