Intangible Assets
1,203 GBP2024-03-28
16,844 GBP2023-03-30
Property, Plant & Equipment
6,740 GBP2024-03-28
11,890 GBP2023-03-30
Fixed Assets
7,943 GBP2024-03-28
28,734 GBP2023-03-30
Total Inventories
13,911 GBP2024-03-28
10,100 GBP2023-03-30
Debtors
Current
91,829 GBP2024-03-28
77,812 GBP2023-03-30
Cash at bank and in hand
72,547 GBP2024-03-28
12,177 GBP2023-03-30
Current Assets
178,287 GBP2024-03-28
100,089 GBP2023-03-30
Net Current Assets/Liabilities
17,934 GBP2024-03-28
-141,533 GBP2023-03-30
Total Assets Less Current Liabilities
25,877 GBP2024-03-28
-112,799 GBP2023-03-30
Net Assets/Liabilities
-124,123 GBP2024-03-28
-262,799 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
151,756 GBP2024-03-28
151,756 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,553 GBP2024-03-28
134,913 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,640 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
1,203 GBP2024-03-28
16,844 GBP2023-03-30
Other types of inventories not specified separately
13,911 GBP2024-03-28
10,100 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,345 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
37,164 GBP2024-03-28
21,566 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
91,829 GBP2024-03-28
77,812 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
114,534 GBP2023-03-30
Trade Creditors/Trade Payables
47,497 GBP2024-03-28
68,183 GBP2023-03-30
Taxation/Social Security Payable
23,266 GBP2024-03-28
39,486 GBP2023-03-30
Other Creditors
89,590 GBP2024-03-28
19,419 GBP2023-03-30
Other Remaining Borrowings
Non-current
150,000 GBP2024-03-28
150,000 GBP2023-03-30
Bank Borrowings
Current
114,534 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,103 GBP2024-03-28
21,934 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