Intangible Assets
69,601 GBP2025-03-27
80,001 GBP2024-03-28
Property, Plant & Equipment
81,617 GBP2025-03-27
88,983 GBP2024-03-28
Fixed Assets
151,218 GBP2025-03-27
168,984 GBP2024-03-28
Total Inventories
20,011 GBP2025-03-27
20,166 GBP2024-03-28
Debtors
Current
176,345 GBP2025-03-27
135,252 GBP2024-03-28
Cash at bank and in hand
151,806 GBP2025-03-27
137,859 GBP2024-03-28
Current Assets
348,162 GBP2025-03-27
293,277 GBP2024-03-28
Net Current Assets/Liabilities
-3,078 GBP2025-03-27
-60,042 GBP2024-03-28
Net Assets/Liabilities
148,140 GBP2025-03-27
108,942 GBP2024-03-28
Average Number of Employees
212024-03-29 ~ 2025-03-27
202023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
114,000 GBP2025-03-27
114,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,399 GBP2025-03-27
33,999 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,400 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
69,601 GBP2025-03-27
80,001 GBP2024-03-28
Other types of inventories not specified separately
20,011 GBP2025-03-27
20,166 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,759 GBP2025-03-27
37,088 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
146,586 GBP2025-03-27
98,164 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
176,345 GBP2025-03-27
135,252 GBP2024-03-28
Trade Creditors/Trade Payables
85,822 GBP2025-03-27
74,760 GBP2024-03-28
Amounts Owed to Related Parties
22,475 GBP2025-03-27
62,616 GBP2024-03-28
Taxation/Social Security Payable
94,472 GBP2025-03-27
55,979 GBP2024-03-28
Other Creditors
148,471 GBP2025-03-27
159,964 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,993 GBP2025-03-27
42,550 GBP2024-03-28
Between two and five year
244,965 GBP2025-03-27
170,200 GBP2024-03-28
More than five year
184,932 GBP2025-03-27
254,482 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,890 GBP2025-03-27
467,232 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