Intangible Assets
7,494 GBP2025-03-27
26,980 GBP2024-03-28
Property, Plant & Equipment
77,163 GBP2025-03-27
68,034 GBP2024-03-28
Fixed Assets
84,657 GBP2025-03-27
95,014 GBP2024-03-28
Total Inventories
15,974 GBP2025-03-27
15,227 GBP2024-03-28
Debtors
Current
121,246 GBP2025-03-27
111,847 GBP2024-03-28
Cash at bank and in hand
96,502 GBP2025-03-27
104,747 GBP2024-03-28
Current Assets
233,722 GBP2025-03-27
231,821 GBP2024-03-28
Net Current Assets/Liabilities
27,092 GBP2025-03-27
-15,525 GBP2024-03-28
Total Assets Less Current Liabilities
111,749 GBP2025-03-27
79,489 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-8,807 GBP2025-03-27
Net Assets/Liabilities
102,942 GBP2025-03-27
79,489 GBP2024-03-28
Average Number of Employees
192024-03-29 ~ 2025-03-27
162023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
195,242 GBP2025-03-27
195,242 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,748 GBP2025-03-27
168,262 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,486 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
7,494 GBP2025-03-27
26,980 GBP2024-03-28
Other types of inventories not specified separately
15,974 GBP2025-03-27
15,227 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,937 GBP2025-03-27
Current, Amounts falling due within one year
55,543 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
100,423 GBP2025-03-27
Current, Amounts falling due within one year
56,304 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
121,246 GBP2025-03-27
Current, Amounts falling due within one year
111,847 GBP2024-03-28
Trade Creditors/Trade Payables
77,721 GBP2025-03-27
66,747 GBP2024-03-28
Amounts Owed to Related Parties
48,850 GBP2024-03-28
Taxation/Social Security Payable
55,335 GBP2025-03-27
25,504 GBP2024-03-28
Other Creditors
68,304 GBP2025-03-27
106,245 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
8,807 GBP2025-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-27
25,000 GBP2024-03-28
Between two and five year
125,000 GBP2025-03-27
100,000 GBP2024-03-28
More than five year
51,438 GBP2025-03-27
101,438 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,438 GBP2025-03-27
226,438 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28