Intangible Assets
80,001 GBP2024-03-28
90,401 GBP2023-03-30
Property, Plant & Equipment
88,983 GBP2024-03-28
87,602 GBP2023-03-30
Fixed Assets
168,984 GBP2024-03-28
178,003 GBP2023-03-30
Total Inventories
20,166 GBP2024-03-28
15,803 GBP2023-03-30
Debtors
Current
135,252 GBP2024-03-28
66,940 GBP2023-03-30
Cash at bank and in hand
137,859 GBP2024-03-28
65,558 GBP2023-03-30
Current Assets
293,277 GBP2024-03-28
148,301 GBP2023-03-30
Net Current Assets/Liabilities
-60,042 GBP2024-03-28
-120,182 GBP2023-03-30
Net Assets/Liabilities
108,942 GBP2024-03-28
57,821 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
114,000 GBP2024-03-28
114,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,999 GBP2024-03-28
23,599 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,400 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
80,001 GBP2024-03-28
90,401 GBP2023-03-30
Other types of inventories not specified separately
20,166 GBP2024-03-28
15,803 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,088 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
98,164 GBP2024-03-28
59,494 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
135,252 GBP2024-03-28
66,940 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-03-30
Trade Creditors/Trade Payables
74,760 GBP2024-03-28
130,602 GBP2023-03-30
Amounts Owed to Related Parties
62,616 GBP2024-03-28
Taxation/Social Security Payable
55,979 GBP2024-03-28
62,326 GBP2023-03-30
Other Creditors
159,964 GBP2024-03-28
15,555 GBP2023-03-30
Other Remaining Borrowings
Current
60,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,550 GBP2024-03-28
42,550 GBP2023-03-30
Between two and five year
170,200 GBP2024-03-28
212,750 GBP2023-03-30
More than five year
254,482 GBP2024-03-28
251,754 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,232 GBP2024-03-28
507,054 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