Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,682,219 GBP2024-03-31
4,648,773 GBP2023-03-31
Fixed Assets - Investments
5,082,051 GBP2024-03-31
5,082,051 GBP2023-03-31
Fixed Assets
9,764,270 GBP2024-03-31
9,730,824 GBP2023-03-31
Total Inventories
1,440,582 GBP2024-03-31
1,771,655 GBP2023-03-31
Debtors
2,376,925 GBP2024-03-31
2,831,358 GBP2023-03-31
Cash at bank and in hand
5,166,505 GBP2024-03-31
4,038,964 GBP2023-03-31
Current Assets
8,984,012 GBP2024-03-31
8,641,977 GBP2023-03-31
Creditors
Current
6,615,472 GBP2024-03-31
7,072,307 GBP2023-03-31
Net Current Assets/Liabilities
2,368,540 GBP2024-03-31
1,569,670 GBP2023-03-31
Total Assets Less Current Liabilities
12,132,810 GBP2024-03-31
11,300,494 GBP2023-03-31
Net Assets/Liabilities
12,009,770 GBP2024-03-31
11,195,220 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
12,006,770 GBP2024-03-31
11,192,220 GBP2023-03-31
9,851,713 GBP2022-03-31
Equity
12,009,770 GBP2024-03-31
11,195,220 GBP2023-03-31
9,854,713 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
889,550 GBP2023-04-01 ~ 2024-03-31
1,415,507 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
889,550 GBP2023-04-01 ~ 2024-03-31
1,415,507 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
664,931 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
664,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,177,464 GBP2024-03-31
4,177,464 GBP2023-03-31
Land and buildings, Long leasehold
15,380 GBP2023-03-31
Plant and equipment
739,552 GBP2024-03-31
700,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,661 GBP2024-03-31
602,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,177,464 GBP2024-03-31
4,177,464 GBP2023-03-31
Plant and equipment
116,891 GBP2024-03-31
98,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,039,771 GBP2024-03-31
940,780 GBP2023-03-31
Motor vehicles
748,801 GBP2024-03-31
770,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,720,968 GBP2024-03-31
6,604,507 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824,456 GBP2024-03-31
786,928 GBP2023-03-31
Motor vehicles
576,252 GBP2024-03-31
551,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038,749 GBP2024-03-31
1,955,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
215,315 GBP2024-03-31
153,852 GBP2023-03-31
Motor vehicles
172,549 GBP2024-03-31
218,793 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,082,051 GBP2023-03-31
Investments in Group Undertakings
5,082,051 GBP2024-03-31
5,082,051 GBP2023-03-31
Merchandise
1,440,582 GBP2024-03-31
1,771,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,224,526 GBP2024-03-31
2,616,476 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,136 GBP2024-03-31
97,654 GBP2023-03-31
Other Debtors
Current
43,392 GBP2024-03-31
71,119 GBP2023-03-31
Prepayments/Accrued Income
Current
18,871 GBP2024-03-31
46,109 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,376,925 GBP2024-03-31
Current, Amounts falling due within one year
2,831,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,802,335 GBP2024-03-31
2,320,924 GBP2023-03-31
Amounts owed to group undertakings
Current
3,223,028 GBP2024-03-31
3,139,793 GBP2023-03-31
Corporation Tax Payable
Current
25,332 GBP2024-03-31
43,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,492 GBP2024-03-31
100,551 GBP2023-03-31
Other Creditors
Current
67,875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
665,114 GBP2024-03-31
694,678 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,040 GBP2024-03-31
105,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
889,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
889,550 GBP2023-04-01 ~ 2024-03-31