Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,638,513 GBP2024-03-31
3,301,823 GBP2023-03-31
Total Inventories
155,288 GBP2024-03-31
147,647 GBP2023-03-31
Debtors
160,791 GBP2024-03-31
146,264 GBP2023-03-31
Cash at bank and in hand
106,773 GBP2024-03-31
742,581 GBP2023-03-31
Current Assets
422,852 GBP2024-03-31
1,036,492 GBP2023-03-31
Net Current Assets/Liabilities
-140,285 GBP2024-03-31
-113,959 GBP2023-03-31
Total Assets Less Current Liabilities
3,498,228 GBP2024-03-31
3,187,864 GBP2023-03-31
Net Assets/Liabilities
2,082,738 GBP2024-03-31
1,932,647 GBP2023-03-31
Equity
Called up share capital
12,501 GBP2024-03-31
12,501 GBP2023-03-31
Share premium
2,590,575 GBP2024-03-31
2,590,575 GBP2023-03-31
Retained earnings (accumulated losses)
-520,338 GBP2024-03-31
-670,429 GBP2023-03-31
Equity
2,082,738 GBP2024-03-31
1,932,647 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,256,758 GBP2023-03-31
Plant and equipment
2,170,076 GBP2024-03-31
1,895,002 GBP2023-03-31
Furniture and fittings
330,912 GBP2024-03-31
324,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468,643 GBP2024-03-31
1,329,213 GBP2023-03-31
Furniture and fittings
295,679 GBP2024-03-31
287,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
701,433 GBP2024-03-31
565,789 GBP2023-03-31
Furniture and fittings
35,233 GBP2024-03-31
36,714 GBP2023-03-31
Land and buildings, Long leasehold
2,683,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Computers
185,277 GBP2024-03-31
185,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,252,912 GBP2024-03-31
6,667,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,871 GBP2024-03-31
3,247 GBP2023-03-31
Computers
178,794 GBP2024-03-31
172,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,614,399 GBP2024-03-31
3,366,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,624 GBP2023-04-01 ~ 2024-03-31
Computers
5,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,624 GBP2024-03-31
3,248 GBP2023-03-31
Computers
6,483 GBP2024-03-31
12,341 GBP2023-03-31
Merchandise
155,288 GBP2024-03-31
147,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,583 GBP2024-03-31
55,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,208 GBP2024-03-31
90,508 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,791 GBP2024-03-31
146,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,894 GBP2024-03-31
165,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,231 GBP2024-03-31
163,595 GBP2023-03-31
Other Creditors
Current
334,012 GBP2024-03-31
821,848 GBP2023-03-31
Amounts owed to group undertakings
Non-current
40,575 GBP2024-03-31
Other Creditors
Non-current
1,182,716 GBP2024-03-31
1,179,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,577 GBP2024-03-31
174,725 GBP2023-03-31
Between one and five year
649,197 GBP2024-03-31
656,531 GBP2023-03-31
More than five year
10,711,754 GBP2024-03-31
10,874,053 GBP2023-03-31
All periods
11,527,528 GBP2024-03-31
11,705,309 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,199 GBP2024-03-31
75,679 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31