Intangible Assets
77,706 GBP2024-03-28
85,723 GBP2023-03-30
Property, Plant & Equipment
159,705 GBP2024-03-28
161,400 GBP2023-03-30
Fixed Assets
237,411 GBP2024-03-28
247,123 GBP2023-03-30
Total Inventories
10,375 GBP2024-03-28
13,744 GBP2023-03-30
Debtors
Current
152,982 GBP2024-03-28
126,430 GBP2023-03-30
Cash at bank and in hand
323 GBP2024-03-28
323 GBP2023-03-30
Current Assets
163,680 GBP2024-03-28
140,497 GBP2023-03-30
Net Current Assets/Liabilities
-278,776 GBP2024-03-28
-81,729 GBP2023-03-30
Total Assets Less Current Liabilities
-41,365 GBP2024-03-28
165,394 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-124,123 GBP2024-03-28
-228,681 GBP2023-03-30
Net Assets/Liabilities
-165,488 GBP2024-03-28
-63,287 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-03-28
210,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,294 GBP2024-03-28
124,277 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,017 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
77,706 GBP2024-03-28
85,723 GBP2023-03-30
Other types of inventories not specified separately
10,375 GBP2024-03-28
13,744 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,301 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
87,036 GBP2024-03-28
75,618 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
152,982 GBP2024-03-28
126,430 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
275,344 GBP2024-03-28
110,334 GBP2023-03-30
Trade Creditors/Trade Payables
59,597 GBP2024-03-28
56,127 GBP2023-03-30
Taxation/Social Security Payable
46,338 GBP2023-03-30
Other Creditors
107,515 GBP2024-03-28
9,427 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
124,123 GBP2024-03-28
228,681 GBP2023-03-30
Bank Borrowings
Non-current
124,123 GBP2024-03-28
135,067 GBP2023-03-30
Other Remaining Borrowings
Non-current
93,614 GBP2023-03-30
Total Borrowings
Non-current
124,123 GBP2024-03-28
228,681 GBP2023-03-30
Bank Borrowings
Current
10,943 GBP2024-03-28
10,943 GBP2023-03-30
Bank Overdrafts
Current
98,989 GBP2024-03-28
99,391 GBP2023-03-30
Other Remaining Borrowings
Current
165,412 GBP2024-03-28
Total Borrowings
Current
275,344 GBP2024-03-28
110,334 GBP2023-03-30
Number of Shares Issued (Fully Paid)
100 shares2024-03-28
100 shares2023-03-30
Nominal value of allotted share capital
100 GBP2023-03-31 ~ 2024-03-28
100 GBP2022-04-01 ~ 2023-03-30