Intangible Assets
200,219 GBP2024-03-28
226,248 GBP2023-03-30
Property, Plant & Equipment
16,462 GBP2024-03-28
14,752 GBP2023-03-30
Fixed Assets
216,681 GBP2024-03-28
241,000 GBP2023-03-30
Total Inventories
13,254 GBP2024-03-28
13,910 GBP2023-03-30
Debtors
Current
148,675 GBP2024-03-28
88,205 GBP2023-03-30
Cash at bank and in hand
81,211 GBP2024-03-28
240,698 GBP2023-03-30
Current Assets
243,140 GBP2024-03-28
342,813 GBP2023-03-30
Net Current Assets/Liabilities
-42,735 GBP2024-03-28
146,191 GBP2023-03-30
Total Assets Less Current Liabilities
173,946 GBP2024-03-28
387,191 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-118,518 GBP2024-03-28
-396,528 GBP2023-03-30
Net Assets/Liabilities
55,428 GBP2024-03-28
-9,337 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
259,337 GBP2024-03-28
259,337 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,118 GBP2024-03-28
33,089 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,029 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
200,219 GBP2024-03-28
226,248 GBP2023-03-30
Other types of inventories not specified separately
13,254 GBP2024-03-28
13,910 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,283 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
65,623 GBP2024-03-28
63,757 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
148,675 GBP2024-03-28
88,205 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
36,135 GBP2024-03-28
9,196 GBP2023-03-30
Trade Creditors/Trade Payables
63,073 GBP2024-03-28
83,324 GBP2023-03-30
Taxation/Social Security Payable
79,129 GBP2024-03-28
79,675 GBP2023-03-30
Other Creditors
107,538 GBP2024-03-28
24,427 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
118,518 GBP2024-03-28
396,528 GBP2023-03-30
Bank Borrowings
Non-current
58,275 GBP2024-03-28
335,967 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Total Borrowings
Non-current
118,518 GBP2024-03-28
396,528 GBP2023-03-30
Bank Borrowings
Current
35,875 GBP2024-03-28
8,669 GBP2023-03-30
Total Borrowings
Current
36,135 GBP2024-03-28
9,196 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,297 GBP2024-03-28
29,274 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