Intangible Assets
1,203 GBP2024-03-28
Property, Plant & Equipment
15,756 GBP2025-03-27
6,740 GBP2024-03-28
Fixed Assets
15,756 GBP2025-03-27
7,943 GBP2024-03-28
Total Inventories
14,135 GBP2025-03-27
13,911 GBP2024-03-28
Debtors
Current
78,055 GBP2025-03-27
91,829 GBP2024-03-28
Cash at bank and in hand
40,620 GBP2025-03-27
72,547 GBP2024-03-28
Current Assets
132,810 GBP2025-03-27
178,287 GBP2024-03-28
Net Current Assets/Liabilities
-15,669 GBP2025-03-27
17,934 GBP2024-03-28
Total Assets Less Current Liabilities
87 GBP2025-03-27
25,877 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2025-03-27
-150,000 GBP2024-03-28
Net Assets/Liabilities
-29,913 GBP2025-03-27
-124,123 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
142023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
151,756 GBP2025-03-27
151,756 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,756 GBP2025-03-27
150,553 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,203 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
1,203 GBP2024-03-28
Other types of inventories not specified separately
14,135 GBP2025-03-27
13,911 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,311 GBP2025-03-27
29,345 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
57,327 GBP2025-03-27
37,164 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
78,055 GBP2025-03-27
91,829 GBP2024-03-28
Trade Creditors/Trade Payables
42,393 GBP2025-03-27
47,497 GBP2024-03-28
Taxation/Social Security Payable
36,843 GBP2025-03-27
23,266 GBP2024-03-28
Other Creditors
69,243 GBP2025-03-27
89,590 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2025-03-27
150,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
30,000 GBP2025-03-27
150,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,735 GBP2025-03-27
23,103 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