Intangible Assets
5,885 GBP2024-03-28
30,279 GBP2023-03-30
Property, Plant & Equipment
10,457 GBP2024-03-28
14,252 GBP2023-03-30
Fixed Assets
16,342 GBP2024-03-28
44,531 GBP2023-03-30
Total Inventories
9,044 GBP2024-03-28
9,824 GBP2023-03-30
Debtors
Current
91,061 GBP2024-03-28
109,216 GBP2023-03-30
Cash at bank and in hand
62,612 GBP2024-03-28
800 GBP2023-03-30
Current Assets
162,717 GBP2024-03-28
119,840 GBP2023-03-30
Net Current Assets/Liabilities
-12,704 GBP2024-03-28
-112,343 GBP2023-03-30
Total Assets Less Current Liabilities
3,638 GBP2024-03-28
-67,812 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-88,550 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-84,912 GBP2024-03-28
-157,812 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
238,236 GBP2024-03-28
238,236 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,351 GBP2024-03-28
207,957 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,394 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
5,885 GBP2024-03-28
30,279 GBP2023-03-30
Other types of inventories not specified separately
9,044 GBP2024-03-28
9,824 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,306 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
57,569 GBP2024-03-28
48,933 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
91,061 GBP2024-03-28
109,216 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
54,174 GBP2023-03-30
Trade Creditors/Trade Payables
63,320 GBP2024-03-28
115,303 GBP2023-03-30
Taxation/Social Security Payable
19,905 GBP2024-03-28
41,778 GBP2023-03-30
Other Creditors
92,196 GBP2024-03-28
20,928 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
88,550 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
88,550 GBP2024-03-28
90,000 GBP2023-03-30
Current
54,174 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,876 GBP2024-03-28
28,716 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