Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
31,712 GBP2024-03-31
37,201 GBP2023-03-31
Property, Plant & Equipment
2,572,804 GBP2024-03-31
2,821,332 GBP2023-03-31
Fixed Assets
2,604,516 GBP2024-03-31
2,858,533 GBP2023-03-31
Total Inventories
17,487 GBP2024-03-31
4,887 GBP2023-03-31
Debtors
996,363 GBP2024-03-31
958,536 GBP2023-03-31
Cash at bank and in hand
289,037 GBP2024-03-31
669,648 GBP2023-03-31
Current Assets
1,302,887 GBP2024-03-31
1,633,071 GBP2023-03-31
Creditors
Current
995,686 GBP2024-03-31
669,148 GBP2023-03-31
Net Current Assets/Liabilities
307,201 GBP2024-03-31
963,923 GBP2023-03-31
Total Assets Less Current Liabilities
2,911,717 GBP2024-03-31
3,822,456 GBP2023-03-31
Creditors
Non-current
-879,870 GBP2024-03-31
-1,173,489 GBP2023-03-31
Net Assets/Liabilities
1,570,568 GBP2024-03-31
2,166,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,570,468 GBP2024-03-31
2,166,657 GBP2023-03-31
Equity
1,570,568 GBP2024-03-31
2,166,757 GBP2023-03-31
Average Number of Employees
1052023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Other than goodwill
89,426 GBP2024-03-31
77,707 GBP2023-03-31
Intangible Assets - Gross Cost
179,426 GBP2024-03-31
167,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,337 GBP2024-03-31
74,005 GBP2023-03-31
Other than goodwill
68,377 GBP2024-03-31
56,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,714 GBP2024-03-31
130,506 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,332 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
11,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,663 GBP2024-03-31
15,995 GBP2023-03-31
Other than goodwill
21,049 GBP2024-03-31
21,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
205,579 GBP2023-03-31
Plant and equipment
1,322,113 GBP2024-03-31
1,307,639 GBP2023-03-31
Furniture and fittings
3,332,759 GBP2024-03-31
2,983,407 GBP2023-03-31
Computers
1,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,749,107 GBP2024-03-31
4,497,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,818 GBP2023-03-31
Plant and equipment
888,740 GBP2024-03-31
819,959 GBP2023-03-31
Furniture and fittings
1,205,993 GBP2024-03-31
774,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,303 GBP2024-03-31
1,676,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
428,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
433,373 GBP2024-03-31
487,680 GBP2023-03-31
Furniture and fittings
2,126,766 GBP2024-03-31
2,208,716 GBP2023-03-31
Land and buildings, Short leasehold
123,761 GBP2023-03-31
Computers
1,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
237,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,828 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
142,242 GBP2023-03-31
Under hire purchased contracts or finance leases
354,340 GBP2023-03-31
Finished Goods
17,487 GBP2024-03-31
4,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,928 GBP2024-03-31
Current, Amounts falling due within one year
84,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,435 GBP2024-03-31
Current, Amounts falling due within one year
143,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,363 GBP2024-03-31
Current, Amounts falling due within one year
228,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
256,306 GBP2024-03-31
224,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,616 GBP2024-03-31
105,099 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,059 GBP2024-03-31
168,699 GBP2023-03-31
Other Creditors
Current
96,705 GBP2024-03-31
171,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
879,870 GBP2024-03-31
1,173,489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,500 GBP2024-03-31
218,500 GBP2023-03-31
Between one and five year
874,000 GBP2024-03-31
874,000 GBP2023-03-31
All periods
1,092,500 GBP2024-03-31
1,092,500 GBP2023-03-31
Bank Overdrafts
Secured
1,604 GBP2023-03-31
Bank Borrowings
Secured
1,136,176 GBP2024-03-31
1,396,149 GBP2023-03-31
Total Borrowings
Secured
1,136,176 GBP2024-03-31
1,397,753 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,279 GBP2024-03-31
482,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-596,189 GBP2023-04-01 ~ 2024-03-31