Intangible Assets
20,284 GBP2024-03-28
42,258 GBP2023-03-30
Property, Plant & Equipment
78,360 GBP2024-03-28
74,458 GBP2023-03-30
Fixed Assets
98,644 GBP2024-03-28
116,716 GBP2023-03-30
Total Inventories
13,660 GBP2024-03-28
12,527 GBP2023-03-30
Debtors
Current
180,257 GBP2024-03-28
131,852 GBP2023-03-30
Cash at bank and in hand
110,292 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
304,209 GBP2024-03-28
145,679 GBP2023-03-30
Net Current Assets/Liabilities
38,721 GBP2024-03-28
-97,084 GBP2023-03-30
Total Assets Less Current Liabilities
137,365 GBP2024-03-28
19,632 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
77,365 GBP2024-03-28
-70,368 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
202022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
222,654 GBP2024-03-28
222,654 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,370 GBP2024-03-28
180,396 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,974 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
20,284 GBP2024-03-28
42,258 GBP2023-03-30
Other types of inventories not specified separately
13,660 GBP2024-03-28
12,527 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,906 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
96,098 GBP2024-03-28
69,788 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
180,257 GBP2024-03-28
131,852 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
23,253 GBP2023-03-30
Trade Creditors/Trade Payables
70,624 GBP2024-03-28
83,126 GBP2023-03-30
Taxation/Social Security Payable
75,436 GBP2024-03-28
99,561 GBP2023-03-30
Other Creditors
119,428 GBP2024-03-28
36,823 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
90,000 GBP2023-03-30
Current
23,253 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,360 GBP2024-03-28
24,095 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