Intangible Assets
69,689 GBP2025-03-27
77,706 GBP2024-03-28
Property, Plant & Equipment
160,188 GBP2025-03-27
159,705 GBP2024-03-28
Fixed Assets
229,877 GBP2025-03-27
237,411 GBP2024-03-28
Total Inventories
11,206 GBP2025-03-27
10,375 GBP2024-03-28
Debtors
Current
132,488 GBP2025-03-27
152,982 GBP2024-03-28
Cash at bank and in hand
323 GBP2025-03-27
323 GBP2024-03-28
Current Assets
144,017 GBP2025-03-27
163,680 GBP2024-03-28
Net Current Assets/Liabilities
-318,814 GBP2025-03-27
-278,776 GBP2024-03-28
Total Assets Less Current Liabilities
-88,937 GBP2025-03-27
-41,365 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-113,180 GBP2025-03-27
-124,123 GBP2024-03-28
Net Assets/Liabilities
-202,117 GBP2025-03-27
-165,488 GBP2024-03-28
Average Number of Employees
192024-03-29 ~ 2025-03-27
182023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2025-03-27
210,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,311 GBP2025-03-27
132,294 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,017 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
69,689 GBP2025-03-27
77,706 GBP2024-03-28
Other types of inventories not specified separately
11,206 GBP2025-03-27
10,375 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,552 GBP2025-03-27
Amounts falling due within one year, Current
53,301 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
103,874 GBP2025-03-27
Amounts falling due within one year, Current
87,036 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
132,488 GBP2025-03-27
Amounts falling due within one year, Current
152,982 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
271,818 GBP2025-03-27
Trade Creditors/Trade Payables
55,623 GBP2025-03-27
59,597 GBP2024-03-28
Taxation/Social Security Payable
31,444 GBP2025-03-27
Other Creditors
103,946 GBP2025-03-27
107,515 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
113,180 GBP2025-03-27
124,123 GBP2024-03-28
Bank Borrowings
Non-current
113,180 GBP2025-03-27
124,123 GBP2024-03-28
Current
10,943 GBP2025-03-27
10,943 GBP2024-03-28
Bank Overdrafts
Current
103,845 GBP2025-03-27
98,989 GBP2024-03-28
Other Remaining Borrowings
Current
157,030 GBP2025-03-27
165,412 GBP2024-03-28
Total Borrowings
Current
271,818 GBP2025-03-27
275,344 GBP2024-03-28
Number of Shares Issued (Fully Paid)
100 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
100 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28