Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,305 GBP2025-03-31
196,207 GBP2024-03-31
Fixed Assets - Investments
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Fixed Assets
175,555 GBP2025-03-31
197,457 GBP2024-03-31
Total Inventories
332,566 GBP2025-03-31
301,494 GBP2024-03-31
Debtors
Current
1,499,643 GBP2025-03-31
1,489,138 GBP2024-03-31
Cash at bank and in hand
500,456 GBP2025-03-31
627,874 GBP2024-03-31
Current Assets
2,332,665 GBP2025-03-31
2,418,506 GBP2024-03-31
Net Current Assets/Liabilities
1,288,741 GBP2025-03-31
1,173,143 GBP2024-03-31
Total Assets Less Current Liabilities
1,464,296 GBP2025-03-31
1,370,600 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,312 GBP2024-03-31
Net Assets/Liabilities
1,423,704 GBP2025-03-31
1,314,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
71,228 GBP2024-04-01 ~ 2025-03-31
41,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,649 GBP2025-03-31
12,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
212,561 GBP2025-03-31
225,673 GBP2024-03-31
Motor vehicles
210,575 GBP2025-03-31
208,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,785 GBP2025-03-31
446,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,689 GBP2025-03-31
527 GBP2024-03-31
Tools/Equipment for furniture and fittings
114,158 GBP2025-03-31
94,552 GBP2024-03-31
Motor vehicles
143,633 GBP2025-03-31
155,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,480 GBP2025-03-31
250,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,162 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,960 GBP2025-03-31
12,122 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,403 GBP2025-03-31
131,121 GBP2024-03-31
Motor vehicles
66,942 GBP2025-03-31
52,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841,563 GBP2025-03-31
1,008,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,511 GBP2025-03-31
293,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,499,643 GBP2025-03-31
1,489,138 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,580 GBP2025-03-31
25,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,377 GBP2025-03-31
172,357 GBP2024-03-31
Between two and five year
44,858 GBP2025-03-31
165,479 GBP2024-03-31
More than five year
858 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,235 GBP2025-03-31
338,694 GBP2024-03-31
Dividend per share (interim)
2.102024-04-01 ~ 2025-03-31