Intangible Assets
179,653 GBP2024-03-29
195,505 GBP2023-03-30
Property, Plant & Equipment
33,500 GBP2024-03-29
30,151 GBP2023-03-30
Fixed Assets
213,153 GBP2024-03-29
225,656 GBP2023-03-30
Total Inventories
1,500 GBP2024-03-29
1,500 GBP2023-03-30
Debtors
4,420 GBP2024-03-29
424,651 GBP2023-03-30
Cash at bank and in hand
40,988 GBP2024-03-29
121,800 GBP2023-03-30
Current Assets
46,908 GBP2024-03-29
547,951 GBP2023-03-30
Creditors
Current
79,759 GBP2024-03-29
194,622 GBP2023-03-30
Net Current Assets/Liabilities
-32,851 GBP2024-03-29
353,329 GBP2023-03-30
Total Assets Less Current Liabilities
180,302 GBP2024-03-29
578,985 GBP2023-03-30
Creditors
Non-current
15,282 GBP2024-03-29
34,098 GBP2023-03-30
Net Assets/Liabilities
165,020 GBP2024-03-29
544,887 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Retained earnings (accumulated losses)
164,920 GBP2024-03-29
544,787 GBP2023-03-30
Equity
165,020 GBP2024-03-29
544,887 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-29
72022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
317,037 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,384 GBP2024-03-29
121,532 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,852 GBP2023-03-31 ~ 2024-03-29
Intangible Assets
Net goodwill
179,653 GBP2024-03-29
195,505 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,528 GBP2024-03-29
158,012 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,028 GBP2024-03-29
127,861 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,167 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
33,500 GBP2024-03-29
30,151 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
32,124 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
4,420 GBP2024-03-29
Amounts falling due within one year, Current
392,527 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
4,420 GBP2024-03-29
Amounts falling due within one year, Current
424,651 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
8,565 GBP2024-03-29
8,565 GBP2023-03-30
Trade Creditors/Trade Payables
Current
210 GBP2023-03-30
Other Taxation & Social Security Payable
Current
57,476 GBP2024-03-29
71,767 GBP2023-03-30
Other Creditors
Current
3,718 GBP2024-03-29
104,080 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-29
21,672 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
3,615 GBP2024-03-29
12,426 GBP2023-03-30