Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
6,143,717 GBP2024-03-31
6,163,997 GBP2023-03-31
Property, Plant & Equipment
541,257 GBP2024-03-31
518,367 GBP2023-03-31
Fixed Assets - Investments
1,689,087 GBP2024-03-31
Fixed Assets
8,374,061 GBP2024-03-31
6,682,364 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
165,192 GBP2024-03-31
278,244 GBP2023-03-31
Cash at bank and in hand
411,113 GBP2024-03-31
410,970 GBP2023-03-31
Current Assets
582,305 GBP2024-03-31
695,214 GBP2023-03-31
Creditors
Current
1,307,380 GBP2024-03-31
599,436 GBP2023-03-31
Net Current Assets/Liabilities
-725,075 GBP2024-03-31
95,778 GBP2023-03-31
Total Assets Less Current Liabilities
7,648,986 GBP2024-03-31
6,778,142 GBP2023-03-31
Net Assets/Liabilities
1,130,848 GBP2024-03-31
1,091,014 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,130,748 GBP2024-03-31
1,090,914 GBP2023-03-31
825,829 GBP2022-03-31
Equity
1,130,848 GBP2024-03-31
1,091,014 GBP2023-03-31
825,929 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-04-01 ~ 2024-03-31
-128,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-64,000 GBP2023-04-01 ~ 2024-03-31
-128,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,834 GBP2023-04-01 ~ 2024-03-31
393,085 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
103,834 GBP2023-04-01 ~ 2024-03-31
393,085 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,765,224 GBP2024-03-31
7,292,758 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,621,507 GBP2024-03-31
1,128,761 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
492,746 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,143,717 GBP2024-03-31
6,163,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,647 GBP2024-03-31
1,735 GBP2023-03-31
Plant and equipment
453,748 GBP2024-03-31
387,743 GBP2023-03-31
Furniture and fittings
175,292 GBP2024-03-31
159,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,939 GBP2024-03-31
174 GBP2023-03-31
Plant and equipment
136,379 GBP2024-03-31
80,372 GBP2023-03-31
Furniture and fittings
57,163 GBP2024-03-31
36,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,708 GBP2024-03-31
1,561 GBP2023-03-31
Plant and equipment
317,369 GBP2024-03-31
307,371 GBP2023-03-31
Furniture and fittings
118,129 GBP2024-03-31
123,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,975 GBP2024-03-31
179,975 GBP2023-03-31
Computers
64,092 GBP2024-03-31
30,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,754 GBP2024-03-31
759,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,030 GBP2024-03-31
104,048 GBP2023-03-31
Computers
30,986 GBP2024-03-31
19,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,497 GBP2024-03-31
240,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,982 GBP2023-04-01 ~ 2024-03-31
Computers
11,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
56,945 GBP2024-03-31
75,927 GBP2023-03-31
Computers
33,106 GBP2024-03-31
10,242 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1,689,087 GBP2024-03-31
Cost valuation
1,689,087 GBP2024-03-31
Investments in Group Undertakings
1,689,087 GBP2024-03-31
Merchandise
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473 GBP2024-03-31
25,584 GBP2023-03-31
Other Debtors
Current
88,560 GBP2024-03-31
16,375 GBP2023-03-31
Prepayments
Current
28,063 GBP2024-03-31
50,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,192 GBP2024-03-31
278,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
159,979 GBP2024-03-31
81,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
157,111 GBP2024-03-31
46,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,551 GBP2024-03-31
353,822 GBP2023-03-31
Amounts owed to group undertakings
Current
467,471 GBP2024-03-31
Corporation Tax Payable
Current
197,432 GBP2024-03-31
105,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,892 GBP2024-03-31
-4,017 GBP2023-03-31
Accrued Liabilities
Current
19,200 GBP2024-03-31
16,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,082,968 GBP2024-03-31
972,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,244 GBP2024-03-31
220,572 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
159,979 GBP2024-03-31
81,000 GBP2023-03-31
Non-current, Between one and two years
147,891 GBP2024-03-31
Between two and five year, Non-current
508,013 GBP2024-03-31
Non-current, Between two and five year
224,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
309,355 GBP2024-03-31
267,233 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,575 GBP2024-03-31
106,825 GBP2023-03-31
Between one and five year
231,300 GBP2024-03-31
243,050 GBP2023-03-31
More than five year
198,931 GBP2024-03-31
256,756 GBP2023-03-31
All periods
499,806 GBP2024-03-31
606,631 GBP2023-03-31
Bank Borrowings
Secured
2,242,947 GBP2024-03-31
1,053,826 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,154 GBP2024-03-31
128,916 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
499 shares2024-03-31
Class 4 ordinary share
499 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,834 GBP2023-04-01 ~ 2024-03-31