Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
64,082 GBP2024-03-31
74,216 GBP2023-03-31
Property, Plant & Equipment
1,269,616 GBP2024-03-31
106,298 GBP2023-03-31
Fixed Assets
1,333,698 GBP2024-03-31
180,514 GBP2023-03-31
Total Inventories
40,764 GBP2024-03-31
48,738 GBP2023-03-31
Debtors
1,564,292 GBP2024-03-31
68,933 GBP2023-03-31
Cash at bank and in hand
348,384 GBP2024-03-31
97,470 GBP2023-03-31
Current Assets
2,000,684 GBP2024-03-31
273,673 GBP2023-03-31
Creditors
Current
90,236 GBP2024-03-31
73,815 GBP2023-03-31
Net Current Assets/Liabilities
1,910,448 GBP2024-03-31
199,858 GBP2023-03-31
Total Assets Less Current Liabilities
3,244,146 GBP2024-03-31
380,372 GBP2023-03-31
Creditors
Non-current
2,911,456 GBP2024-03-31
63,333 GBP2023-03-31
Net Assets/Liabilities
332,690 GBP2024-03-31
317,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
332,590 GBP2024-03-31
316,939 GBP2023-03-31
Equity
332,690 GBP2024-03-31
317,039 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,880 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
55,000 GBP2023-03-31
Intangible Assets - Gross Cost
160,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,498 GBP2024-03-31
75,939 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
14,300 GBP2024-03-31
10,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,798 GBP2024-03-31
86,664 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,559 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
3,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,134 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,382 GBP2024-03-31
29,941 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
40,700 GBP2024-03-31
44,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,576 GBP2023-03-31
Plant and equipment
172,879 GBP2024-03-31
155,959 GBP2023-03-31
Land and buildings
1,165,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,501 GBP2023-03-31
Plant and equipment
110,127 GBP2024-03-31
99,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,165,000 GBP2024-03-31
Plant and equipment
62,752 GBP2024-03-31
56,906 GBP2023-03-31
Land and buildings, Short leasehold
2,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,718 GBP2024-03-31
106,718 GBP2023-03-31
Computers
42,933 GBP2024-03-31
41,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,497,106 GBP2024-03-31
313,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,210 GBP2024-03-31
68,474 GBP2023-03-31
Computers
35,014 GBP2024-03-31
32,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,490 GBP2024-03-31
207,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,736 GBP2023-04-01 ~ 2024-03-31
Computers
2,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,508 GBP2024-03-31
38,244 GBP2023-03-31
Computers
7,919 GBP2024-03-31
9,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,839 GBP2024-03-31
16,090 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,303,611 GBP2024-03-31
51,416 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
229,842 GBP2024-03-31
1,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,564,292 GBP2024-03-31
68,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,851 GBP2024-03-31
20,633 GBP2023-03-31
Amounts owed to group undertakings
Current
6,534 GBP2023-03-31
Corporation Tax Payable
Current
4,957 GBP2024-03-31
36,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,322 GBP2024-03-31
3,611 GBP2023-03-31
Other Creditors
Current
2,560 GBP2023-03-31
Accrued Liabilities
Current
1,986 GBP2024-03-31
1,856 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,911,456 GBP2024-03-31
63,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,651 GBP2023-04-01 ~ 2024-03-31