Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
26,423 GBP2024-03-31
53,689 GBP2023-03-31
Property, Plant & Equipment
41,324 GBP2024-03-31
32,756 GBP2023-03-31
Fixed Assets
67,747 GBP2024-03-31
86,445 GBP2023-03-31
Total Inventories
12,920 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
281,410 GBP2024-03-31
223,188 GBP2023-03-31
Cash at bank and in hand
26,419 GBP2024-03-31
37,102 GBP2023-03-31
Current Assets
320,749 GBP2024-03-31
270,290 GBP2023-03-31
Creditors
Current
75,094 GBP2024-03-31
50,672 GBP2023-03-31
Net Current Assets/Liabilities
245,655 GBP2024-03-31
219,618 GBP2023-03-31
Total Assets Less Current Liabilities
313,402 GBP2024-03-31
306,063 GBP2023-03-31
Net Assets/Liabilities
184,660 GBP2024-03-31
151,937 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
184,659 GBP2024-03-31
151,936 GBP2023-03-31
Equity
184,660 GBP2024-03-31
151,937 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
272,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,233 GBP2024-03-31
218,967 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,423 GBP2024-03-31
53,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,529 GBP2024-03-31
138,597 GBP2023-03-31
Computers
4,401 GBP2024-03-31
4,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,163 GBP2024-03-31
144,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,510 GBP2024-03-31
108,503 GBP2023-03-31
Computers
3,329 GBP2024-03-31
2,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,839 GBP2024-03-31
111,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,007 GBP2023-04-01 ~ 2024-03-31
Computers
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,019 GBP2024-03-31
30,094 GBP2023-03-31
Computers
1,072 GBP2024-03-31
1,429 GBP2023-03-31
Land and buildings, Short leasehold
1,233 GBP2023-03-31
Merchandise
7,200 GBP2024-03-31
6,000 GBP2023-03-31
Value of work in progress
5,720 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,024 GBP2024-03-31
Amounts falling due within one year, Current
3,825 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
219,363 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
277,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,410 GBP2024-03-31
Amounts falling due within one year, Current
223,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,388 GBP2024-03-31
20,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,846 GBP2024-03-31
10,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,361 GBP2024-03-31
2,693 GBP2023-03-31
Other Creditors
Current
15,499 GBP2024-03-31
16,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,727 GBP2024-03-31
120,915 GBP2023-03-31
Other Creditors
Non-current
17,398 GBP2024-03-31
27,222 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,388 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,388 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
78,456 GBP2024-03-31
78,456 GBP2023-03-31
Secured
124,115 GBP2024-03-31
141,303 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,617 GBP2024-03-31
5,989 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31