Intangible Assets
35,778 GBP2023-09-28
55,296 GBP2023-03-31
Property, Plant & Equipment
336,458 GBP2023-09-28
352,151 GBP2023-03-31
Fixed Assets
372,236 GBP2023-09-28
407,447 GBP2023-03-31
Total Inventories
2,261 GBP2023-09-28
2,105 GBP2023-03-31
Debtors
51,869 GBP2023-09-28
37,878 GBP2023-03-31
Cash at bank and in hand
201,186 GBP2023-09-28
112,879 GBP2023-03-31
Current Assets
255,316 GBP2023-09-28
152,862 GBP2023-03-31
Net Current Assets/Liabilities
-69,308 GBP2023-09-28
31,558 GBP2023-03-31
Total Assets Less Current Liabilities
302,928 GBP2023-09-28
439,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,056 GBP2023-03-31
Net Assets/Liabilities
244,757 GBP2023-09-28
211,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,657 GBP2023-09-28
211,235 GBP2023-03-31
Equity
244,757 GBP2023-09-28
211,335 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2023-09-28
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
390,346 GBP2023-09-28
390,346 GBP2023-03-31
Intangible Assets - Gross Cost
390,346 GBP2023-09-28
390,346 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
354,568 GBP2023-09-28
335,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
354,568 GBP2023-09-28
335,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,518 GBP2023-04-01 ~ 2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
19,518 GBP2023-04-01 ~ 2023-09-28
Intangible Assets
Goodwill
35,778 GBP2023-09-28
55,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
327,285 GBP2023-09-28
327,285 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,004 GBP2023-09-28
65,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,083 GBP2023-09-28
577,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,511 GBP2023-09-28
153,475 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,360 GBP2023-09-28
48,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,625 GBP2023-09-28
225,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,036 GBP2023-04-01 ~ 2023-09-28
Tools/Equipment for furniture and fittings
1,401 GBP2023-04-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2023-04-01 ~ 2023-09-28
Property, Plant & Equipment
Other
160,774 GBP2023-09-28
173,810 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,644 GBP2023-09-28
16,453 GBP2023-03-31
Trade Debtors/Trade Receivables
30,851 GBP2023-09-28
19,110 GBP2023-03-31
Other Debtors
21,018 GBP2023-09-28
18,768 GBP2023-03-31
Debtors
Current
51,869 GBP2023-09-28
37,878 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
170,049 GBP2023-09-28
24,403 GBP2023-03-31
Trade Creditors/Trade Payables
67,488 GBP2023-09-28
66,919 GBP2023-03-31
Taxation/Social Security Payable
3,396 GBP2023-09-28
5,703 GBP2023-03-31
Other Creditors
32,418 GBP2023-09-28
7,057 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
175,056 GBP2023-03-31
Bank Borrowings
Current
170,049 GBP2023-09-28
14,403 GBP2023-03-31
Total Borrowings
Current
170,049 GBP2023-09-28
24,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-03-31
Bank Borrowings
Non-current
165,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2023-03-31
Total Borrowings
Non-current
175,056 GBP2023-03-31