Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
24,872 GBP2024-03-31
39,468 GBP2023-03-31
Property, Plant & Equipment
421,005 GBP2024-03-31
426,623 GBP2023-03-31
Fixed Assets - Investments
234 GBP2024-03-31
234 GBP2023-03-31
Fixed Assets
446,111 GBP2024-03-31
466,325 GBP2023-03-31
Total Inventories
45,942 GBP2024-03-31
54,934 GBP2023-03-31
Debtors
173,921 GBP2024-03-31
122,156 GBP2023-03-31
Cash at bank and in hand
77,342 GBP2024-03-31
60,529 GBP2023-03-31
Current Assets
297,205 GBP2024-03-31
237,619 GBP2023-03-31
Creditors
Current
372,798 GBP2024-03-31
228,040 GBP2023-03-31
Net Current Assets/Liabilities
-75,593 GBP2024-03-31
9,579 GBP2023-03-31
Total Assets Less Current Liabilities
370,518 GBP2024-03-31
475,904 GBP2023-03-31
Creditors
Non-current
259,637 GBP2024-03-31
342,443 GBP2023-03-31
Net Assets/Liabilities
110,881 GBP2024-03-31
133,461 GBP2023-03-31
Equity
Called up share capital
222,222 GBP2024-03-31
222,222 GBP2023-03-31
Share premium
77,778 GBP2024-03-31
77,778 GBP2023-03-31
Retained earnings (accumulated losses)
-188,544 GBP2024-03-31
-165,964 GBP2023-03-31
Equity
110,881 GBP2024-03-31
133,461 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,975 GBP2024-03-31
120,975 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
24,048 GBP2024-03-31
25,968 GBP2023-03-31
Intangible Assets - Gross Cost
145,023 GBP2024-03-31
146,943 GBP2023-03-31
Intangible assets - Disposals
-1,920 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,809 GBP2024-03-31
98,642 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,342 GBP2024-03-31
8,833 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,151 GBP2024-03-31
107,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,167 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
2,597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,764 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,088 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,166 GBP2024-03-31
22,333 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
13,706 GBP2024-03-31
17,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,649 GBP2024-03-31
402,495 GBP2023-03-31
Furniture and fittings
254,642 GBP2024-03-31
312,602 GBP2023-03-31
Motor vehicles
1,749 GBP2024-03-31
9,793 GBP2023-03-31
Computers
4,514 GBP2024-03-31
11,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
642,554 GBP2024-03-31
736,804 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-79,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,044 GBP2023-04-01 ~ 2024-03-31
Computers
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-117,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,492 GBP2024-03-31
147,306 GBP2023-03-31
Furniture and fittings
102,150 GBP2024-03-31
146,078 GBP2023-03-31
Motor vehicles
437 GBP2024-03-31
7,935 GBP2023-03-31
Computers
3,470 GBP2024-03-31
8,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,549 GBP2024-03-31
310,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-8,470 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
546 GBP2023-04-01 ~ 2024-03-31
Computers
2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-78,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,044 GBP2023-04-01 ~ 2024-03-31
Computers
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266,157 GBP2024-03-31
255,189 GBP2023-03-31
Furniture and fittings
152,492 GBP2024-03-31
166,524 GBP2023-03-31
Motor vehicles
1,312 GBP2024-03-31
1,858 GBP2023-03-31
Computers
1,044 GBP2024-03-31
3,052 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
234 GBP2023-03-31
Other Investments Other Than Loans
234 GBP2024-03-31
234 GBP2023-03-31
Merchandise
45,942 GBP2024-03-31
54,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,182 GBP2024-03-31
16,470 GBP2023-03-31
Prepayments
Current
32,053 GBP2024-03-31
21,392 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,594 GBP2024-03-31
96,329 GBP2023-03-31
Other Debtors
Non-current
24,327 GBP2024-03-31
25,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,283 GBP2024-03-31
67,813 GBP2023-03-31
Other Remaining Borrowings
Current
76,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,678 GBP2024-03-31
38,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,211 GBP2024-03-31
71,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,473 GBP2024-03-31
23,729 GBP2023-03-31
Other Creditors
Current
10,082 GBP2024-03-31
14,447 GBP2023-03-31
Accrued Liabilities
Current
5,069 GBP2024-03-31
3,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,695 GBP2024-03-31
184,660 GBP2023-03-31
Other Remaining Borrowings
Non-current
96,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,942 GBP2024-03-31
56,420 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
78,505 GBP2024-03-31
130,941 GBP2023-03-31
Secured
184,892 GBP2024-03-31
252,473 GBP2023-03-31
Total Borrowings
Secured
357,206 GBP2024-03-31
252,473 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-84,943 GBP2024-03-31
-57,822 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,222 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,580 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-22,580 GBP2023-04-01 ~ 2024-03-31