Intangible Assets
174,191 GBP2025-03-27
200,219 GBP2024-03-28
Property, Plant & Equipment
13,765 GBP2025-03-27
16,462 GBP2024-03-28
Fixed Assets
187,956 GBP2025-03-27
216,681 GBP2024-03-28
Total Inventories
17,310 GBP2025-03-27
13,254 GBP2024-03-28
Debtors
Current
142,490 GBP2025-03-27
148,675 GBP2024-03-28
Cash at bank and in hand
124,954 GBP2025-03-27
81,211 GBP2024-03-28
Current Assets
284,754 GBP2025-03-27
243,140 GBP2024-03-28
Net Current Assets/Liabilities
1,594 GBP2025-03-27
-42,735 GBP2024-03-28
Total Assets Less Current Liabilities
189,550 GBP2025-03-27
173,946 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-118,518 GBP2024-03-28
Net Assets/Liabilities
159,550 GBP2025-03-27
55,428 GBP2024-03-28
Average Number of Employees
222024-03-29 ~ 2025-03-27
202023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
259,338 GBP2025-03-27
259,338 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,147 GBP2025-03-27
59,118 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,029 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
174,191 GBP2025-03-27
200,219 GBP2024-03-28
Other types of inventories not specified separately
17,310 GBP2025-03-27
13,254 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,425 GBP2025-03-27
Current, Amounts falling due within one year
44,283 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
103,404 GBP2025-03-27
Current, Amounts falling due within one year
65,623 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
142,490 GBP2025-03-27
Current, Amounts falling due within one year
148,675 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
36,135 GBP2024-03-28
Trade Creditors/Trade Payables
79,019 GBP2025-03-27
63,073 GBP2024-03-28
Taxation/Social Security Payable
86,782 GBP2025-03-27
79,128 GBP2024-03-28
Other Creditors
117,303 GBP2025-03-27
107,539 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
118,518 GBP2024-03-28
Bank Borrowings
Non-current
58,275 GBP2024-03-28
Other Remaining Borrowings
Non-current
30,000 GBP2025-03-27
60,000 GBP2024-03-28
Total Borrowings
Non-current
30,000 GBP2025-03-27
118,518 GBP2024-03-28
Bank Borrowings
Current
35,875 GBP2024-03-28
Total Borrowings
Current
56 GBP2025-03-27
36,135 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,975 GBP2025-03-27
30,297 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