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
70,032 GBP2024-03-31
44,623 GBP2023-03-31
Property, Plant & Equipment
2,561,178 GBP2024-03-31
2,460,359 GBP2023-03-31
Fixed Assets
2,631,210 GBP2024-03-31
2,504,982 GBP2023-03-31
Total Inventories
128,737 GBP2024-03-31
172,164 GBP2023-03-31
Debtors
559,679 GBP2024-03-31
493,196 GBP2023-03-31
Cash at bank and in hand
68,098 GBP2024-03-31
211,565 GBP2023-03-31
Current Assets
756,514 GBP2024-03-31
876,925 GBP2023-03-31
Creditors
Current
834,316 GBP2024-03-31
768,970 GBP2023-03-31
Net Current Assets/Liabilities
-77,802 GBP2024-03-31
107,955 GBP2023-03-31
Total Assets Less Current Liabilities
2,553,408 GBP2024-03-31
2,612,937 GBP2023-03-31
Net Assets/Liabilities
2,257,508 GBP2024-03-31
2,277,507 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,391,615 GBP2024-03-31
1,412,114 GBP2023-03-31
Equity
2,257,508 GBP2024-03-31
2,277,507 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,032 GBP2024-03-31
44,623 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,032 GBP2024-03-31
44,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,883,413 GBP2024-03-31
1,883,413 GBP2023-03-31
Improvements to leasehold property
608,043 GBP2024-03-31
507,859 GBP2023-03-31
Plant and equipment
595,779 GBP2024-03-31
648,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,998 GBP2024-03-31
188,309 GBP2023-03-31
Plant and equipment
384,010 GBP2024-03-31
422,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,689 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,883,413 GBP2024-03-31
1,883,413 GBP2023-03-31
Improvements to leasehold property
381,045 GBP2024-03-31
319,550 GBP2023-03-31
Plant and equipment
211,769 GBP2024-03-31
226,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,454 GBP2024-03-31
6,454 GBP2023-03-31
Motor vehicles
98,096 GBP2024-03-31
38,596 GBP2023-03-31
Computers
30,840 GBP2024-03-31
29,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,222,625 GBP2024-03-31
3,114,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,218 GBP2024-03-31
2,138 GBP2023-03-31
Motor vehicles
32,161 GBP2024-03-31
26,709 GBP2023-03-31
Computers
15,060 GBP2024-03-31
14,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,447 GBP2024-03-31
654,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,452 GBP2023-04-01 ~ 2024-03-31
Computers
2,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,236 GBP2024-03-31
4,316 GBP2023-03-31
Motor vehicles
65,935 GBP2024-03-31
11,887 GBP2023-03-31
Computers
15,780 GBP2024-03-31
15,101 GBP2023-03-31
Merchandise
62,000 GBP2024-03-31
55,000 GBP2023-03-31
Value of work in progress
66,737 GBP2024-03-31
117,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
510,506 GBP2024-03-31
456,006 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,304 GBP2024-03-31
Prepayments/Accrued Income
Current
37,869 GBP2024-03-31
37,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
559,679 GBP2024-03-31
493,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,509 GBP2024-03-31
100,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,527 GBP2024-03-31
381,433 GBP2023-03-31
Corporation Tax Payable
Current
49,574 GBP2024-03-31
84,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,791 GBP2024-03-31
25,618 GBP2023-03-31
Other Creditors
Current
28,371 GBP2024-03-31
26,252 GBP2023-03-31
Accrued Liabilities
Current
120,890 GBP2024-03-31
128,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,569 GBP2024-03-31
244,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,462 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
112,509 GBP2024-03-31
100,408 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,869 GBP2024-03-31
90,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,501 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31