Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
141,633 GBP2024-03-31
182,095 GBP2023-03-31
Property, Plant & Equipment
4,620,310 GBP2024-03-31
4,659,451 GBP2023-03-31
Fixed Assets
4,761,943 GBP2024-03-31
4,841,546 GBP2023-03-31
Total Inventories
12,464 GBP2024-03-31
22,594 GBP2023-03-31
Debtors
30,513 GBP2024-03-31
29,220 GBP2023-03-31
Cash at bank and in hand
1,326,551 GBP2024-03-31
335,100 GBP2023-03-31
Current Assets
1,369,528 GBP2024-03-31
386,914 GBP2023-03-31
Creditors
Current
820,698 GBP2024-03-31
573,226 GBP2023-03-31
Net Current Assets/Liabilities
548,830 GBP2024-03-31
-186,312 GBP2023-03-31
Total Assets Less Current Liabilities
5,310,773 GBP2024-03-31
4,655,234 GBP2023-03-31
Creditors
Non-current
-32,483 GBP2024-03-31
-74,719 GBP2023-03-31
Net Assets/Liabilities
5,112,272 GBP2024-03-31
4,580,515 GBP2023-03-31
Equity
Called up share capital
4,636,000 GBP2024-03-31
4,636,000 GBP2023-03-31
Retained earnings (accumulated losses)
476,272 GBP2024-03-31
-55,485 GBP2023-03-31
Equity
5,112,272 GBP2024-03-31
4,580,515 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
687,808 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,175 GBP2024-03-31
505,713 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
141,633 GBP2024-03-31
182,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,232 GBP2024-03-31
182,998 GBP2023-03-31
Furniture and fittings
263,915 GBP2024-03-31
268,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,164,098 GBP2024-03-31
5,097,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,101 GBP2024-03-31
87,267 GBP2023-03-31
Furniture and fittings
127,868 GBP2024-03-31
103,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,788 GBP2024-03-31
438,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,834 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,131 GBP2024-03-31
95,731 GBP2023-03-31
Furniture and fittings
136,047 GBP2024-03-31
165,194 GBP2023-03-31
Merchandise
12,464 GBP2024-03-31
22,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,501 GBP2023-03-31
Other Debtors
Current
351 GBP2024-03-31
864 GBP2023-03-31
Prepayments/Accrued Income
Current
30,162 GBP2024-03-31
12,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,513 GBP2024-03-31
24,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,637 GBP2024-03-31
122,168 GBP2023-03-31
Amounts owed to group undertakings
Current
59,164 GBP2024-03-31
159,768 GBP2023-03-31
Corporation Tax Payable
Current
194,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,631 GBP2024-03-31
7,079 GBP2023-03-31
Other Creditors
Current
128,938 GBP2024-03-31
26,229 GBP2023-03-31
Accrued Liabilities
Current
93,353 GBP2024-03-31
36,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2024-03-31
Class 2 ordinary share
136,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,757 GBP2023-04-01 ~ 2024-03-31