Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
21,126 GBP2024-03-31
25,237 GBP2023-03-31
Property, Plant & Equipment
98,584 GBP2024-03-31
93,174 GBP2023-03-31
Fixed Assets
119,710 GBP2024-03-31
118,411 GBP2023-03-31
Total Inventories
67,969 GBP2024-03-31
41,526 GBP2023-03-31
Debtors
176,229 GBP2024-03-31
198,878 GBP2023-03-31
Cash at bank and in hand
80,830 GBP2024-03-31
30,200 GBP2023-03-31
Current Assets
325,028 GBP2024-03-31
270,604 GBP2023-03-31
Creditors
Current
238,594 GBP2024-03-31
182,361 GBP2023-03-31
Net Current Assets/Liabilities
86,434 GBP2024-03-31
88,243 GBP2023-03-31
Total Assets Less Current Liabilities
206,144 GBP2024-03-31
206,654 GBP2023-03-31
Net Assets/Liabilities
156,492 GBP2024-03-31
146,314 GBP2023-03-31
Equity
156,492 GBP2024-03-31
146,314 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
192,552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,426 GBP2024-03-31
167,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,111 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,126 GBP2024-03-31
25,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,243 GBP2024-03-31
11,243 GBP2023-03-31
Plant and equipment
911,205 GBP2024-03-31
878,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,243 GBP2024-03-31
11,243 GBP2023-03-31
Plant and equipment
824,530 GBP2024-03-31
800,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,675 GBP2024-03-31
78,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,042 GBP2024-03-31
89,450 GBP2023-03-31
Computers
70,261 GBP2024-03-31
69,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,913 GBP2024-03-31
1,058,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,374 GBP2024-03-31
81,958 GBP2023-03-31
Computers
68,541 GBP2024-03-31
64,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,329 GBP2024-03-31
965,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2023-04-01 ~ 2024-03-31
Computers
4,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,668 GBP2024-03-31
7,492 GBP2023-03-31
Computers
1,720 GBP2024-03-31
4,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,333 GBP2024-03-31
35,833 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,625 GBP2024-03-31
5,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,708 GBP2024-03-31
30,458 GBP2023-03-31
Merchandise
67,969 GBP2024-03-31
41,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,301 GBP2024-03-31
147,939 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,510 GBP2024-03-31
10,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,418 GBP2024-03-31
40,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,229 GBP2024-03-31
198,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,196 GBP2024-03-31
9,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,762 GBP2024-03-31
6,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,755 GBP2024-03-31
31,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,828 GBP2024-03-31
60,994 GBP2023-03-31
Other Creditors
Current
83,053 GBP2024-03-31
73,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,228 GBP2024-03-31
22,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,391 GBP2024-03-31
23,040 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,196 GBP2024-03-31
9,940 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,196 GBP2024-03-31
19,940 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,459 GBP2024-03-31
10,196 GBP2023-03-31
Non-current, Between two and five year
1,769 GBP2024-03-31
12,215 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,033 GBP2024-03-31
14,889 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,626 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Equity
Retained earnings (accumulated losses)
41,737 GBP2024-03-31
31,559 GBP2023-03-31
Share premium
84,161 GBP2024-03-31
84,161 GBP2023-03-31
Capital redemption reserve
12,963 GBP2024-03-31
12,963 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
61,378 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-51,200 GBP2023-04-01 ~ 2024-03-31