Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 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
9,881 GBP2023-03-31
Property, Plant & Equipment
525,284 GBP2024-03-31
543,361 GBP2023-03-31
Fixed Assets
525,284 GBP2024-03-31
553,242 GBP2023-03-31
Total Inventories
61,016 GBP2024-03-31
60,708 GBP2023-03-31
Debtors
586,448 GBP2024-03-31
674,227 GBP2023-03-31
Cash at bank and in hand
760,940 GBP2024-03-31
596,793 GBP2023-03-31
Current Assets
1,408,404 GBP2024-03-31
1,331,728 GBP2023-03-31
Net Current Assets/Liabilities
609,599 GBP2024-03-31
578,274 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,883 GBP2024-03-31
1,131,516 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
1,134,433 GBP2024-03-31
1,131,066 GBP2023-03-31
Equity
1,134,883 GBP2024-03-31
1,131,516 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
197,619 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,619 GBP2024-03-31
187,738 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,881 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,265 GBP2023-03-31
Furniture and fittings
76,689 GBP2023-03-31
Motor vehicles
7,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,306 GBP2024-03-31
208,601 GBP2023-03-31
Furniture and fittings
63,839 GBP2024-03-31
60,626 GBP2023-03-31
Motor vehicles
6,591 GBP2024-03-31
6,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,736 GBP2024-03-31
275,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
511,959 GBP2024-03-31
526,664 GBP2023-03-31
Furniture and fittings
12,850 GBP2024-03-31
16,063 GBP2023-03-31
Motor vehicles
475 GBP2024-03-31
634 GBP2023-03-31
Merchandise
61,016 GBP2024-03-31
60,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,608 GBP2024-03-31
88,588 GBP2023-03-31
Other Debtors
Current
448,877 GBP2024-03-31
535,619 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,497 GBP2024-03-31
19,038 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
13,162 GBP2024-03-31
18,920 GBP2023-03-31
Prepayments/Accrued Income
Current
8,304 GBP2024-03-31
12,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
586,448 GBP2024-03-31
Amounts falling due within one year, Current
674,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,897 GBP2024-03-31
229,346 GBP2023-03-31
Corporation Tax Payable
Current
12,613 GBP2024-03-31
8,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
356 GBP2024-03-31
Other Creditors
Current
270,300 GBP2024-03-31
237,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,188 GBP2024-03-31
5,244 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,162 GBP2024-03-31
-18,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,367 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31