Intangible Assets
139,475 GBP2024-06-27
143,620 GBP2023-03-31
Property, Plant & Equipment
20,821 GBP2024-06-27
24,260 GBP2023-03-31
Fixed Assets
160,296 GBP2024-06-27
167,880 GBP2023-03-31
Total Inventories
15,337 GBP2024-06-27
11,528 GBP2023-03-31
Debtors
7,200 GBP2024-06-27
6,255 GBP2023-03-31
Cash at bank and in hand
98,684 GBP2024-06-27
134,676 GBP2023-03-31
Current Assets
121,221 GBP2024-06-27
152,459 GBP2023-03-31
Net Current Assets/Liabilities
91,101 GBP2024-06-27
125,484 GBP2023-03-31
Total Assets Less Current Liabilities
251,397 GBP2024-06-27
293,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,666 GBP2023-03-31
Net Assets/Liabilities
247,441 GBP2024-06-27
267,089 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-06-27
101 GBP2023-03-31
Retained earnings (accumulated losses)
247,340 GBP2024-06-27
266,988 GBP2023-03-31
Equity
247,441 GBP2024-06-27
267,089 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-06-27
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
167,000 GBP2024-06-27
167,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,525 GBP2024-06-27
23,380 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,145 GBP2023-04-01 ~ 2024-06-27
Intangible Assets
Goodwill
139,475 GBP2024-06-27
143,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,815 GBP2024-06-27
24,815 GBP2023-03-31
Plant and equipment
74,457 GBP2024-06-27
69,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,272 GBP2024-06-27
93,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,815 GBP2024-06-27
24,815 GBP2023-03-31
Plant and equipment
53,636 GBP2024-06-27
44,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,451 GBP2024-06-27
69,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,724 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,724 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
20,821 GBP2024-06-27
24,260 GBP2023-03-31
Trade Debtors/Trade Receivables
6,771 GBP2024-06-27
6,255 GBP2023-03-31
Other Debtors
429 GBP2024-06-27
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,020 GBP2024-06-27
11,144 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,571 GBP2024-06-27
860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
529 GBP2024-06-27
4,971 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,666 GBP2023-03-31