Par Value of Share
Class 1 ordinary share
12023-03-28 ~ 2024-03-27
Property, Plant & Equipment
633,120 GBP2024-03-27
697,792 GBP2023-03-27
Fixed Assets
633,120 GBP2024-03-27
697,792 GBP2023-03-27
Total Inventories
40,000 GBP2024-03-27
40,000 GBP2023-03-27
Debtors
1,368,960 GBP2024-03-27
1,180,145 GBP2023-03-27
Cash at bank and in hand
31,150 GBP2024-03-27
48,110 GBP2023-03-27
Current Assets
1,440,110 GBP2024-03-27
1,268,255 GBP2023-03-27
Creditors
Current
1,092,216 GBP2024-03-27
1,297,687 GBP2023-03-27
Net Current Assets/Liabilities
347,894 GBP2024-03-27
-29,432 GBP2023-03-27
Total Assets Less Current Liabilities
981,014 GBP2024-03-27
668,360 GBP2023-03-27
Creditors
Non-current
653,965 GBP2024-03-27
804,095 GBP2023-03-27
Net Assets/Liabilities
327,049 GBP2024-03-27
-135,735 GBP2023-03-27
Equity
Called up share capital
2 GBP2024-03-27
2 GBP2023-03-27
Retained earnings (accumulated losses)
327,047 GBP2024-03-27
-135,737 GBP2023-03-27
Equity
327,049 GBP2024-03-27
-135,735 GBP2023-03-27
Average Number of Employees
482023-03-28 ~ 2024-03-27
482022-03-28 ~ 2023-03-27
Intangible Assets - Gross Cost
Net goodwill
3,700,000 GBP2023-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,700,000 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,114,877 GBP2024-03-27
1,114,877 GBP2023-03-27
Plant and equipment
1,082,338 GBP2024-03-27
1,018,964 GBP2023-03-27
Furniture and fittings
21,478 GBP2024-03-27
1,737 GBP2023-03-27
Motor vehicles
58,842 GBP2024-03-27
58,842 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
2,277,535 GBP2024-03-27
2,194,420 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
745,263 GBP2024-03-27
667,215 GBP2023-03-27
Plant and equipment
857,534 GBP2024-03-27
797,560 GBP2023-03-27
Furniture and fittings
3,293 GBP2024-03-27
367 GBP2023-03-27
Motor vehicles
38,325 GBP2024-03-27
31,486 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,644,415 GBP2024-03-27
1,496,628 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,048 GBP2023-03-28 ~ 2024-03-27
Plant and equipment
59,974 GBP2023-03-28 ~ 2024-03-27
Furniture and fittings
2,926 GBP2023-03-28 ~ 2024-03-27
Motor vehicles
6,839 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,787 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Improvements to leasehold property
369,614 GBP2024-03-27
447,662 GBP2023-03-27
Plant and equipment
224,804 GBP2024-03-27
221,404 GBP2023-03-27
Furniture and fittings
18,185 GBP2024-03-27
1,370 GBP2023-03-27
Motor vehicles
20,517 GBP2024-03-27
27,356 GBP2023-03-27
Merchandise
40,000 GBP2024-03-27
40,000 GBP2023-03-27
Trade Debtors/Trade Receivables
Current
129,094 GBP2024-03-27
85,657 GBP2023-03-27
Amounts Owed by Group Undertakings
Current
22,483 GBP2023-03-27
Other Debtors
Current
29,916 GBP2024-03-27
38,180 GBP2023-03-27
Amount of corporation tax that is recoverable
Current
180,831 GBP2024-03-27
135,430 GBP2023-03-27
Prepayments/Accrued Income
Current
104,590 GBP2024-03-27
89,047 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
444,431 GBP2024-03-27
370,797 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
253,246 GBP2024-03-27
231,019 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Current
33,921 GBP2024-03-27
14,048 GBP2023-03-27
Trade Creditors/Trade Payables
Current
573,289 GBP2024-03-27
600,775 GBP2023-03-27
Corporation Tax Payable
Current
52,948 GBP2024-03-27
135,430 GBP2023-03-27
Other Taxation & Social Security Payable
Current
20,405 GBP2024-03-27
20,944 GBP2023-03-27
Other Creditors
Current
147,763 GBP2024-03-27
232,020 GBP2023-03-27
Accrued Liabilities
Current
10,644 GBP2024-03-27
63,451 GBP2023-03-27
Finance Lease Liabilities - Total Present Value
Non-current
46,619 GBP2024-03-27
42,547 GBP2023-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-27