Intangible Assets
1,369 GBP2025-03-27
3,910 GBP2024-03-28
Property, Plant & Equipment
65,086 GBP2025-03-27
49,395 GBP2024-03-28
Fixed Assets
66,455 GBP2025-03-27
53,305 GBP2024-03-28
Total Inventories
16,478 GBP2025-03-27
15,011 GBP2024-03-28
Debtors
Current
70,976 GBP2025-03-27
65,163 GBP2024-03-28
Cash at bank and in hand
245,017 GBP2025-03-27
185,593 GBP2024-03-28
Current Assets
332,471 GBP2025-03-27
265,767 GBP2024-03-28
Net Current Assets/Liabilities
164,985 GBP2025-03-27
58,928 GBP2024-03-28
Total Assets Less Current Liabilities
231,440 GBP2025-03-27
112,233 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-3,911 GBP2025-03-27
-1,444 GBP2024-03-28
Net Assets/Liabilities
227,529 GBP2025-03-27
110,789 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
102023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
25,460 GBP2025-03-27
25,460 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,091 GBP2025-03-27
21,550 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,541 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
1,369 GBP2025-03-27
3,910 GBP2024-03-28
Other types of inventories not specified separately
16,478 GBP2025-03-27
15,011 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
64,531 GBP2025-03-27
45,100 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
70,976 GBP2025-03-27
65,163 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
3,956 GBP2025-03-27
1,068 GBP2024-03-28
Trade Creditors/Trade Payables
51,526 GBP2025-03-27
44,744 GBP2024-03-28
Amounts Owed to Related Parties
22,928 GBP2025-03-27
7,441 GBP2024-03-28
Taxation/Social Security Payable
17,623 GBP2025-03-27
75,011 GBP2024-03-28
Other Creditors
71,453 GBP2025-03-27
78,575 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
3,911 GBP2025-03-27
1,444 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-03-27
33,000 GBP2024-03-28
Between two and five year
118,250 GBP2025-03-27
151,250 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,250 GBP2025-03-27
184,250 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