Intangible Assets
5,020 GBP2025-03-27
8,645 GBP2024-03-28
Property, Plant & Equipment
102,588 GBP2025-03-27
94,576 GBP2024-03-28
Fixed Assets
107,608 GBP2025-03-27
103,221 GBP2024-03-28
Total Inventories
10,305 GBP2025-03-27
11,195 GBP2024-03-28
Debtors
Current
160,939 GBP2025-03-27
109,447 GBP2024-03-28
Cash at bank and in hand
104,900 GBP2025-03-27
76,918 GBP2024-03-28
Current Assets
276,144 GBP2025-03-27
197,560 GBP2024-03-28
Net Current Assets/Liabilities
43,850 GBP2025-03-27
14,906 GBP2024-03-28
Total Assets Less Current Liabilities
151,458 GBP2025-03-27
118,127 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
Net Assets/Liabilities
151,458 GBP2025-03-27
28,127 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
132023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
36,301 GBP2025-03-27
36,301 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,281 GBP2025-03-27
27,656 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,625 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
5,020 GBP2025-03-27
8,645 GBP2024-03-28
Other types of inventories not specified separately
10,305 GBP2025-03-27
11,195 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,661 GBP2025-03-27
25,357 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
147,278 GBP2025-03-27
84,090 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
160,939 GBP2025-03-27
109,447 GBP2024-03-28
Trade Creditors/Trade Payables
56,180 GBP2025-03-27
49,026 GBP2024-03-28
Amounts Owed to Related Parties
26,090 GBP2025-03-27
9,703 GBP2024-03-28
Taxation/Social Security Payable
63,719 GBP2025-03-27
53,425 GBP2024-03-28
Other Creditors
86,305 GBP2025-03-27
70,500 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,875 GBP2025-03-27
16,875 GBP2024-03-28
Between two and five year
69,827 GBP2025-03-27
73,724 GBP2024-03-28
More than five year
12,977 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,702 GBP2025-03-27
103,576 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