Intangible Assets
5,024 GBP2024-03-28
Property, Plant & Equipment
14,907 GBP2025-03-27
17,101 GBP2024-03-28
Fixed Assets
14,907 GBP2025-03-27
22,125 GBP2024-03-28
Total Inventories
21,087 GBP2025-03-27
19,092 GBP2024-03-28
Debtors
Current
167,713 GBP2025-03-27
113,087 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
189,100 GBP2025-03-27
132,479 GBP2024-03-28
Net Current Assets/Liabilities
-57,108 GBP2025-03-27
-212,296 GBP2024-03-28
Total Assets Less Current Liabilities
-42,201 GBP2025-03-27
-190,171 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,595 GBP2025-03-27
Net Assets/Liabilities
-132,796 GBP2025-03-27
-280,171 GBP2024-03-28
Average Number of Employees
162024-03-29 ~ 2025-03-27
202023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
67,427 GBP2025-03-27
67,427 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,427 GBP2025-03-27
62,403 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,024 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
5,024 GBP2024-03-28
Other types of inventories not specified separately
21,087 GBP2025-03-27
19,092 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,583 GBP2025-03-27
Other Debtors
Amounts falling due within one year, Current
114,130 GBP2025-03-27
Current, Amounts falling due within one year
83,047 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
167,713 GBP2025-03-27
Current, Amounts falling due within one year
113,087 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
87,025 GBP2024-03-28
Trade Creditors/Trade Payables
62,884 GBP2025-03-27
94,000 GBP2024-03-28
Amounts Owed to Related Parties
13,491 GBP2025-03-27
Taxation/Social Security Payable
11,644 GBP2025-03-27
28,866 GBP2024-03-28
Other Creditors
126,110 GBP2025-03-27
134,884 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,595 GBP2025-03-27
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
90,595 GBP2025-03-27
90,000 GBP2024-03-28
Bank Overdrafts
Current
31,489 GBP2025-03-27
87,025 GBP2024-03-28
Total Borrowings
Current
32,079 GBP2025-03-27
87,025 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,675 GBP2025-03-27
56,041 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