Par Value of Share
Class 1 ordinary share
12023-03-26 ~ 2024-03-30
Intangible Assets
89,481 GBP2024-03-30
107,106 GBP2023-03-25
Property, Plant & Equipment
604,510 GBP2024-03-30
709,399 GBP2023-03-25
Fixed Assets
693,991 GBP2024-03-30
816,505 GBP2023-03-25
Total Inventories
40,611 GBP2024-03-30
58,795 GBP2023-03-25
Debtors
80,109 GBP2024-03-30
175,698 GBP2023-03-25
Cash at bank and in hand
131,632 GBP2024-03-30
225,835 GBP2023-03-25
Current Assets
252,352 GBP2024-03-30
460,328 GBP2023-03-25
Creditors
Current
689,294 GBP2024-03-30
820,234 GBP2023-03-25
Net Current Assets/Liabilities
-436,942 GBP2024-03-30
-359,906 GBP2023-03-25
Total Assets Less Current Liabilities
257,049 GBP2024-03-30
456,599 GBP2023-03-25
Creditors
Non-current
-55,000 GBP2024-03-30
-88,000 GBP2023-03-25
Net Assets/Liabilities
176,991 GBP2024-03-30
316,674 GBP2023-03-25
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-25
Retained earnings (accumulated losses)
176,891 GBP2024-03-30
316,574 GBP2023-03-25
Equity
176,991 GBP2024-03-30
316,674 GBP2023-03-25
Average Number of Employees
952023-03-26 ~ 2024-03-30
1332022-03-27 ~ 2023-03-25
Intangible Assets - Gross Cost
Net goodwill
176,250 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,769 GBP2024-03-30
69,144 GBP2023-03-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,625 GBP2023-03-26 ~ 2024-03-30
Intangible Assets
Net goodwill
89,481 GBP2024-03-30
107,106 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,713 GBP2024-03-30
377,468 GBP2023-03-25
Motor vehicles
76,928 GBP2024-03-30
76,928 GBP2023-03-25
Computers
35,474 GBP2024-03-30
23,296 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
986,647 GBP2024-03-30
949,620 GBP2023-03-25
Land and buildings, Short leasehold
483,532 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,863 GBP2024-03-30
152,012 GBP2023-03-25
Motor vehicles
43,761 GBP2024-03-30
28,375 GBP2023-03-25
Computers
19,626 GBP2024-03-30
10,797 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,137 GBP2024-03-30
240,221 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,850 GBP2023-03-26 ~ 2024-03-30
Furniture and fittings
69,851 GBP2023-03-26 ~ 2024-03-30
Motor vehicles
15,386 GBP2023-03-26 ~ 2024-03-30
Computers
8,829 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,916 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
96,887 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
386,645 GBP2024-03-30
422,891 GBP2023-03-25
Furniture and fittings
168,850 GBP2024-03-30
225,456 GBP2023-03-25
Motor vehicles
33,167 GBP2024-03-30
48,553 GBP2023-03-25
Computers
15,848 GBP2024-03-30
12,499 GBP2023-03-25
Other Debtors
Current
650 GBP2024-03-30
11,890 GBP2023-03-25
Amount of corporation tax that is recoverable
Current
93,750 GBP2023-03-25
Prepayments/Accrued Income
Current
76,251 GBP2024-03-30
54,100 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
76,901 GBP2024-03-30
Current, Amounts falling due within one year
159,740 GBP2023-03-25
Other Debtors
Non-current
3,208 GBP2024-03-30
15,958 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
38,406 GBP2024-03-30
33,000 GBP2023-03-25
Trade Creditors/Trade Payables
Current
173,385 GBP2024-03-30
298,034 GBP2023-03-25
Other Taxation & Social Security Payable
Current
47,605 GBP2024-03-30
51,034 GBP2023-03-25
Other Creditors
Current
40,142 GBP2024-03-30
90,624 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
222,545 GBP2024-03-30
275,691 GBP2023-03-25
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-30
88,000 GBP2023-03-25
Bank Borrowings
Current, Amounts falling due within one year
33,000 GBP2023-03-25
Total Borrowings
Current, Amounts falling due within one year
33,000 GBP2023-03-25
Bank Borrowings
Non-current, Between one and two years
33,000 GBP2024-03-30
Between two and five year, Non-current
22,000 GBP2024-03-30
Non-current, Between two and five year
55,000 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,500 GBP2024-03-30
107,250 GBP2023-03-25
Between one and five year
714,000 GBP2024-03-30
334,000 GBP2023-03-25
More than five year
935,875 GBP2024-03-30
615,625 GBP2023-03-25
All periods
1,828,375 GBP2024-03-30
1,056,875 GBP2023-03-25
Bank Borrowings
Secured
88,000 GBP2024-03-30
121,000 GBP2023-03-25
Deferred Tax Liabilities
Accelerated tax depreciation
86,991 GBP2024-03-30
106,653 GBP2023-03-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,058 GBP2024-03-30
51,925 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30