Average Number of Employees
322023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,073,147 GBP2024-03-31
808,425 GBP2023-03-31
Total Inventories
541 GBP2024-03-31
541 GBP2023-03-31
Debtors
290,670 GBP2024-03-31
305,358 GBP2023-03-31
Cash at bank and in hand
126,433 GBP2024-03-31
24,652 GBP2023-03-31
Current Assets
417,644 GBP2024-03-31
330,551 GBP2023-03-31
Creditors
Current
291,754 GBP2024-03-31
343,046 GBP2023-03-31
Net Current Assets/Liabilities
125,890 GBP2024-03-31
-12,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,199,037 GBP2024-03-31
795,930 GBP2023-03-31
Net Assets/Liabilities
814,236 GBP2024-03-31
347,869 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
813,936 GBP2024-03-31
347,769 GBP2023-03-31
Equity
814,236 GBP2024-03-31
347,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
651,946 GBP2023-03-31
Improvements to leasehold property
620,342 GBP2024-03-31
620,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414,770 GBP2024-03-31
414,770 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
205,572 GBP2024-03-31
205,572 GBP2023-03-31
Land and buildings, Long leasehold
456,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,634 GBP2024-03-31
586,710 GBP2023-03-31
Motor vehicles
147,415 GBP2024-03-31
147,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,589,614 GBP2024-03-31
2,237,367 GBP2023-03-31
Furniture and fittings
209,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,583 GBP2024-03-31
440,221 GBP2023-03-31
Motor vehicles
147,414 GBP2024-03-31
147,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,467 GBP2024-03-31
1,428,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,163 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
260,051 GBP2024-03-31
146,489 GBP2023-03-31
Furniture and fittings
151,160 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
541 GBP2024-03-31
541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,862 GBP2024-03-31
70,729 GBP2023-03-31
Other Debtors
Current
78,836 GBP2024-03-31
138,411 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,202 GBP2024-03-31
45,139 GBP2023-03-31
Prepayments/Accrued Income
Current
52,788 GBP2024-03-31
51,079 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
290,670 GBP2024-03-31
305,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,446 GBP2024-03-31
270,577 GBP2023-03-31
Corporation Tax Payable
Current
39,792 GBP2024-03-31
2,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-54,889 GBP2024-03-31
19,806 GBP2023-03-31
Other Creditors
Current
64,117 GBP2024-03-31
18,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,198 GBP2024-03-31
3,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
198,765 GBP2024-03-31
289,798 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,036 GBP2024-03-31
158,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
297,514 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
168,653 GBP2023-04-01 ~ 2024-03-31