N. NOTARO HOME IMPROVEMENTS LIMITED - 1984-04-09
N.N. HOME IMPROVEMENTS LIMITED - 1990-12-11
Turnover/Revenue
31,982,070 GBP2023-04-01 ~ 2024-03-31
28,521,975 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,073,362 GBP2023-04-01 ~ 2024-03-31
-20,282,889 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,908,708 GBP2023-04-01 ~ 2024-03-31
8,239,086 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,512,741 GBP2023-04-01 ~ 2024-03-31
-4,664,776 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,177 GBP2023-04-01 ~ 2024-03-31
4,441 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,098,858 GBP2023-04-01 ~ 2024-03-31
2,988,827 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,217,258 GBP2023-04-01 ~ 2024-03-31
2,393,541 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,217,258 GBP2023-04-01 ~ 2024-03-31
2,393,541 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,057 GBP2024-03-31
3,654 GBP2023-03-31
Property, Plant & Equipment
43,053,382 GBP2024-03-31
42,808,130 GBP2023-03-31
Fixed Assets
43,056,439 GBP2024-03-31
42,811,784 GBP2023-03-31
Total Inventories
25,818 GBP2024-03-31
32,835 GBP2023-03-31
Debtors
8,275,736 GBP2024-03-31
5,598,407 GBP2023-03-31
Cash at bank and in hand
2,597,415 GBP2024-03-31
2,360,673 GBP2023-03-31
Current Assets
10,898,981 GBP2024-03-31
7,991,927 GBP2023-03-31
Net Current Assets/Liabilities
4,133,883 GBP2024-03-31
1,604,144 GBP2023-03-31
Total Assets Less Current Liabilities
47,190,322 GBP2024-03-31
44,415,928 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,087,831 GBP2024-03-31
-14,670,295 GBP2023-03-31
Net Assets/Liabilities
31,303,089 GBP2024-03-31
28,085,831 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
11,007,924 GBP2024-03-31
11,015,052 GBP2023-03-31
11,029,674 GBP2022-03-31
Retained earnings (accumulated losses)
20,294,165 GBP2024-03-31
17,069,779 GBP2023-03-31
15,161,616 GBP2022-03-31
Equity
31,303,089 GBP2024-03-31
28,085,831 GBP2023-03-31
26,192,290 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,217,258 GBP2023-04-01 ~ 2024-03-31
2,393,541 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
308,163 GBP2023-04-01 ~ 2024-03-31
251,893 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
15,770,925 GBP2023-04-01 ~ 2024-03-31
13,351,730 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,482,145 GBP2023-04-01 ~ 2024-03-31
1,231,907 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
17,541,270 GBP2023-04-01 ~ 2024-03-31
14,838,522 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Average Number of Employees
6192023-04-01 ~ 2024-03-31
5762022-04-01 ~ 2023-03-31
Director Remuneration
288,349 GBP2023-04-01 ~ 2024-03-31
132,931 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,788 GBP2023-04-01 ~ 2024-03-31
22,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,600 GBP2023-04-01 ~ 2024-03-31
117,169 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,024,715 GBP2023-04-01 ~ 2024-03-31
567,877 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
867,861 GBP2024-03-31
729,328 GBP2023-03-31
Deferred Tax Liabilities
1,799,402 GBP2024-03-31
1,659,802 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,325,730 GBP2024-03-31
1,325,730 GBP2023-03-31
Development expenditure
170,094 GBP2024-03-31
170,094 GBP2023-03-31
Intangible Assets - Gross Cost
1,495,824 GBP2024-03-31
1,495,824 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,325,730 GBP2024-03-31
1,325,730 GBP2023-03-31
Development expenditure
167,037 GBP2024-03-31
166,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,492,767 GBP2024-03-31
1,492,170 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,057 GBP2024-03-31
3,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,324,813 GBP2024-03-31
42,324,813 GBP2023-03-31
Office equipment
4,924,893 GBP2024-03-31
5,214,229 GBP2023-03-31
Motor vehicles
975,696 GBP2024-03-31
657,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,225,402 GBP2024-03-31
48,196,505 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-450,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-529,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,009 GBP2024-03-31
84,009 GBP2023-03-31
Office equipment
4,629,919 GBP2024-03-31
4,896,831 GBP2023-03-31
Motor vehicles
430,092 GBP2024-03-31
407,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,172,020 GBP2024-03-31
5,388,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
182,478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-449,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,212,804 GBP2024-03-31
Office equipment
294,974 GBP2024-03-31
317,398 GBP2023-03-31
Motor vehicles
545,604 GBP2024-03-31
249,928 GBP2023-03-31
Owned/Freehold, Land and buildings
42,240,804 GBP2023-03-31
Other types of inventories not specified separately
25,818 GBP2024-03-31
32,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,349,701 GBP2024-03-31
939,003 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,086,560 GBP2024-03-31
3,690,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,275,736 GBP2024-03-31
5,598,407 GBP2023-03-31
Cash and Cash Equivalents
2,597,415 GBP2024-03-31
2,360,673 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,823,231 GBP2024-03-31
2,002,459 GBP2023-03-31
Non-current, Amounts falling due after one year
14,087,831 GBP2024-03-31
14,670,295 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,799,402 GBP2024-03-31
1,659,802 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
13,939,481 GBP2024-03-31
14,624,335 GBP2023-03-31
Total Borrowings
Non-current
14,087,831 GBP2024-03-31
14,670,295 GBP2023-03-31
Bank Borrowings
Current
1,788,052 GBP2024-03-31
1,988,146 GBP2023-03-31
Total Borrowings
Current
1,823,231 GBP2024-03-31
2,002,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,179 GBP2024-03-31
14,313 GBP2023-03-31
Minimum gross finance lease payments owing
183,529 GBP2024-03-31
60,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,501 GBP2023-03-31
Dividend per share (interim)
500.002022-04-01 ~ 2023-03-31