Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
192,000 GBP2024-03-31
448,000 GBP2023-03-31
Property, Plant & Equipment
919,840 GBP2024-03-31
1,014,593 GBP2023-03-31
Fixed Assets
1,111,840 GBP2024-03-31
1,462,593 GBP2023-03-31
Debtors
458,253 GBP2024-03-31
405,537 GBP2023-03-31
Cash at bank and in hand
349,679 GBP2024-03-31
194,042 GBP2023-03-31
Current Assets
807,932 GBP2024-03-31
599,579 GBP2023-03-31
Creditors
Current
566,020 GBP2024-03-31
436,995 GBP2023-03-31
Net Current Assets/Liabilities
241,912 GBP2024-03-31
162,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,353,752 GBP2024-03-31
1,625,177 GBP2023-03-31
Net Assets/Liabilities
900,926 GBP2024-03-31
1,066,025 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
900,914 GBP2024-03-31
1,066,013 GBP2023-03-31
Equity
900,926 GBP2024-03-31
1,066,025 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,560,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,368,000 GBP2024-03-31
2,112,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
256,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
192,000 GBP2024-03-31
448,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,633 GBP2023-03-31
Improvements to leasehold property
564,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,306 GBP2024-03-31
4,653 GBP2023-03-31
Improvements to leasehold property
139,075 GBP2024-03-31
116,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,653 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
22,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
223,327 GBP2024-03-31
227,980 GBP2023-03-31
Improvements to leasehold property
425,874 GBP2024-03-31
448,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,061 GBP2023-03-31
Furniture and fittings
429,699 GBP2023-03-31
Computers
39,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,065,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,318 GBP2024-03-31
529,883 GBP2023-03-31
Furniture and fittings
368,204 GBP2024-03-31
351,020 GBP2023-03-31
Computers
39,032 GBP2024-03-31
39,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,454 GBP2024-03-31
1,050,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,743 GBP2024-03-31
247,178 GBP2023-03-31
Furniture and fittings
61,495 GBP2024-03-31
78,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,027 GBP2024-03-31
146,056 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
258,802 GBP2024-03-31
258,805 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,424 GBP2024-03-31
676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
458,253 GBP2024-03-31
405,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,641 GBP2024-03-31
13,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,264 GBP2024-03-31
82,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,709 GBP2024-03-31
103,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,959 GBP2024-03-31
186,093 GBP2023-03-31
Other Creditors
Current
39,447 GBP2024-03-31
51,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,217 GBP2024-03-31
201,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,467 GBP2024-03-31
178,726 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,142 GBP2024-03-31
178,822 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31