Intangible Assets
21,439 GBP2023-03-30
Property, Plant & Equipment
7,508 GBP2024-03-28
10,453 GBP2023-03-30
Fixed Assets
7,508 GBP2024-03-28
31,892 GBP2023-03-30
Total Inventories
8,294 GBP2024-03-28
9,315 GBP2023-03-30
Debtors
Current
122,097 GBP2024-03-28
86,640 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
130,691 GBP2024-03-28
96,255 GBP2023-03-30
Net Current Assets/Liabilities
-589,537 GBP2024-03-28
-658,865 GBP2023-03-30
Total Assets Less Current Liabilities
-582,029 GBP2024-03-28
-626,973 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,218 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-672,247 GBP2024-03-28
-716,973 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
280,014 GBP2024-03-28
280,014 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,014 GBP2024-03-28
258,575 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,439 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
21,439 GBP2023-03-30
Other types of inventories not specified separately
8,294 GBP2024-03-28
9,315 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,118 GBP2024-03-28
Current, Amounts falling due within one year
8,346 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
51,979 GBP2024-03-28
Current, Amounts falling due within one year
50,631 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
122,097 GBP2024-03-28
Current, Amounts falling due within one year
86,640 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
651,702 GBP2023-03-30
Trade Creditors/Trade Payables
36,713 GBP2024-03-28
42,321 GBP2023-03-30
Amounts Owed to Related Parties
6,088 GBP2024-03-28
Taxation/Social Security Payable
7,974 GBP2024-03-28
32,628 GBP2023-03-30
Other Creditors
112,633 GBP2024-03-28
28,469 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,218 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,218 GBP2024-03-28
90,000 GBP2023-03-30
Bank Overdrafts
Current
149,296 GBP2024-03-28
150,143 GBP2023-03-30
Other Remaining Borrowings
Current
406,991 GBP2024-03-28
499,884 GBP2023-03-30
Total Borrowings
Current
556,820 GBP2024-03-28
651,702 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,969 GBP2024-03-28
21,826 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