Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
134,867 GBP2024-03-31
122,047 GBP2023-03-31
Debtors
1,524,725 GBP2024-03-31
7,163,995 GBP2023-03-31
Cash at bank and in hand
658,998 GBP2024-03-31
7,322,176 GBP2023-03-31
Current Assets
2,318,590 GBP2024-03-31
14,608,218 GBP2023-03-31
Creditors
Current
1,389,879 GBP2024-03-31
14,321,707 GBP2023-03-31
Net Current Assets/Liabilities
928,711 GBP2024-03-31
286,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,060,945 GBP2024-03-31
306,620 GBP2023-03-31
Net Assets/Liabilities
1,032,699 GBP2024-03-31
301,592 GBP2023-03-31
Equity
Called up share capital
42,906 GBP2024-03-31
42,906 GBP2023-03-31
Share premium
39,950 GBP2024-03-31
39,950 GBP2023-03-31
Retained earnings (accumulated losses)
949,843 GBP2024-03-31
218,736 GBP2023-03-31
Equity
1,032,699 GBP2024-03-31
301,592 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,982 GBP2024-03-31
16,879 GBP2023-03-31
Furniture and fittings
14,494 GBP2024-03-31
19,733 GBP2023-03-31
Computers
3,480 GBP2024-03-31
7,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,956 GBP2024-03-31
44,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,239 GBP2023-04-01 ~ 2024-03-31
Computers
-4,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,435 GBP2024-03-31
10,177 GBP2023-03-31
Furniture and fittings
7,599 GBP2024-03-31
9,605 GBP2023-03-31
Computers
1,688 GBP2024-03-31
4,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,722 GBP2024-03-31
24,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,976 GBP2023-04-01 ~ 2024-03-31
Computers
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,843 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,982 GBP2023-04-01 ~ 2024-03-31
Computers
-4,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,547 GBP2024-03-31
6,702 GBP2023-03-31
Furniture and fittings
6,895 GBP2024-03-31
10,128 GBP2023-03-31
Computers
1,792 GBP2024-03-31
3,281 GBP2023-03-31
Property, Plant & Equipment
132,234 GBP2024-03-31
20,111 GBP2023-03-31
Merchandise
134,867 GBP2024-03-31
122,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,973 GBP2024-03-31
321,135 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
114,094 GBP2024-03-31
4,596 GBP2023-03-31
Other Debtors
Current
41,161 GBP2024-03-31
3,352 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
185,977 GBP2024-03-31
Prepayments/Accrued Income
Current
1,075,520 GBP2024-03-31
6,834,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,524,725 GBP2024-03-31
Amounts falling due within one year, Current
7,163,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
886,174 GBP2024-03-31
2,062,218 GBP2023-03-31
Amounts owed to group undertakings
Current
10,882,756 GBP2023-03-31
Corporation Tax Payable
Current
221,671 GBP2024-03-31
48,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,309 GBP2024-03-31
13,024 GBP2023-03-31
Other Creditors
Current
4,948 GBP2024-03-31
2,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
230,777 GBP2024-03-31
76,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,503 GBP2024-03-31
32,303 GBP2023-03-31
Between one and five year
3,910 GBP2024-03-31
23,414 GBP2023-03-31
All periods
23,413 GBP2024-03-31
55,717 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,906 shares2024-03-31