Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
74,780 GBP2024-03-31
83,420 GBP2023-03-31
Property, Plant & Equipment
672,253 GBP2024-03-31
636,404 GBP2023-03-31
Fixed Assets
747,033 GBP2024-03-31
719,824 GBP2023-03-31
Total Inventories
43,607 GBP2024-03-31
39,104 GBP2023-03-31
Debtors
134,000 GBP2024-03-31
182,176 GBP2023-03-31
Cash at bank and in hand
150,575 GBP2024-03-31
113,027 GBP2023-03-31
Current Assets
328,182 GBP2024-03-31
334,307 GBP2023-03-31
Net Current Assets/Liabilities
-465,920 GBP2024-03-31
-442,930 GBP2023-03-31
Total Assets Less Current Liabilities
281,113 GBP2024-03-31
276,894 GBP2023-03-31
Net Assets/Liabilities
213,173 GBP2024-03-31
173,396 GBP2023-03-31
Equity
Called up share capital
379 GBP2024-03-31
360 GBP2023-03-31
Share premium
134,071 GBP2024-03-31
119,840 GBP2023-03-31
Retained earnings (accumulated losses)
78,723 GBP2024-03-31
53,196 GBP2023-03-31
Equity
213,173 GBP2024-03-31
173,396 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other than goodwill
5,555 GBP2024-03-31
3,800 GBP2023-03-31
Intangible Assets - Gross Cost
105,555 GBP2024-03-31
103,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Other than goodwill
775 GBP2024-03-31
380 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,775 GBP2024-03-31
20,380 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Other than goodwill
4,780 GBP2024-03-31
3,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,238 GBP2024-03-31
6,025 GBP2023-03-31
Improvements to leasehold property
263,451 GBP2024-03-31
235,219 GBP2023-03-31
Plant and equipment
370,748 GBP2024-03-31
339,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,075 GBP2024-03-31
214,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,238 GBP2024-03-31
6,025 GBP2023-03-31
Improvements to leasehold property
263,451 GBP2024-03-31
235,219 GBP2023-03-31
Plant and equipment
128,673 GBP2024-03-31
125,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,110 GBP2024-03-31
300,378 GBP2023-03-31
Motor vehicles
23,674 GBP2024-03-31
6,057 GBP2023-03-31
Computers
84,562 GBP2024-03-31
81,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,052,783 GBP2024-03-31
969,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,882 GBP2024-03-31
81,601 GBP2023-03-31
Motor vehicles
4,440 GBP2024-03-31
4,035 GBP2023-03-31
Computers
41,133 GBP2024-03-31
32,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,530 GBP2024-03-31
332,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
405 GBP2023-04-01 ~ 2024-03-31
Computers
8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
210,228 GBP2024-03-31
218,777 GBP2023-03-31
Motor vehicles
19,234 GBP2024-03-31
2,022 GBP2023-03-31
Computers
43,429 GBP2024-03-31
48,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,202 GBP2024-03-31
21,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,943 GBP2024-03-31
84,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,855 GBP2024-03-31
76,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,000 GBP2024-03-31
182,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,860 GBP2024-03-31
17,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,091 GBP2024-03-31
14,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,075 GBP2024-03-31
131,709 GBP2023-03-31
Amounts owed to group undertakings
Current
106,779 GBP2024-03-31
237,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
437,009 GBP2024-03-31
242,404 GBP2023-03-31
Other Creditors
Current
83,288 GBP2024-03-31
133,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,548 GBP2024-03-31
41,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,392 GBP2024-03-31
59,791 GBP2023-03-31
Other Creditors
Non-current
1,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
379 shares2024-03-31