Intangible Assets
26,980 GBP2024-03-28
46,506 GBP2023-03-30
Property, Plant & Equipment
68,034 GBP2024-03-28
76,538 GBP2023-03-30
Fixed Assets
95,014 GBP2024-03-28
123,044 GBP2023-03-30
Total Inventories
15,227 GBP2024-03-28
13,894 GBP2023-03-30
Debtors
Current
111,846 GBP2024-03-28
99,018 GBP2023-03-30
Cash at bank and in hand
104,747 GBP2024-03-28
69,278 GBP2023-03-30
Current Assets
231,820 GBP2024-03-28
182,190 GBP2023-03-30
Net Current Assets/Liabilities
-15,525 GBP2024-03-28
7,066 GBP2023-03-30
Total Assets Less Current Liabilities
79,489 GBP2024-03-28
130,110 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-03-30
Net Assets/Liabilities
79,489 GBP2024-03-28
40,110 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
195,242 GBP2024-03-28
195,242 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,262 GBP2024-03-28
148,776 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,486 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
26,980 GBP2024-03-28
46,506 GBP2023-03-30
Other types of inventories not specified separately
15,227 GBP2024-03-28
13,894 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,543 GBP2024-03-28
15,346 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
56,303 GBP2024-03-28
56,885 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
111,846 GBP2024-03-28
99,018 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
24,840 GBP2023-03-30
Trade Creditors/Trade Payables
66,747 GBP2024-03-28
59,805 GBP2023-03-30
Amounts Owed to Related Parties
48,850 GBP2024-03-28
Taxation/Social Security Payable
25,504 GBP2024-03-28
84,998 GBP2023-03-30
Other Creditors
106,244 GBP2024-03-28
5,481 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2023-03-30
Bank Borrowings
Current
24,840 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-28
42,500 GBP2023-03-30
Between two and five year
100,000 GBP2024-03-28
212,500 GBP2023-03-30
More than five year
101,438 GBP2024-03-28
180,625 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,438 GBP2024-03-28
435,625 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30