Intangible Assets
20,284 GBP2024-03-28
Property, Plant & Equipment
423,794 GBP2025-03-27
78,360 GBP2024-03-28
Fixed Assets
423,794 GBP2025-03-27
98,644 GBP2024-03-28
Total Inventories
20,101 GBP2025-03-27
13,660 GBP2024-03-28
Debtors
Current
230,032 GBP2025-03-27
180,257 GBP2024-03-28
Cash at bank and in hand
102,405 GBP2025-03-27
110,292 GBP2024-03-28
Current Assets
352,538 GBP2025-03-27
304,209 GBP2024-03-28
Net Current Assets/Liabilities
82,483 GBP2025-03-27
38,721 GBP2024-03-28
Total Assets Less Current Liabilities
506,277 GBP2025-03-27
137,365 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
Net Assets/Liabilities
156,277 GBP2025-03-27
77,365 GBP2024-03-28
Average Number of Employees
222024-03-29 ~ 2025-03-27
202023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
222,654 GBP2025-03-27
222,654 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,654 GBP2025-03-27
202,370 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,284 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
20,284 GBP2024-03-28
Other types of inventories not specified separately
20,101 GBP2025-03-27
13,660 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,684 GBP2025-03-27
Current, Amounts falling due within one year
72,906 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
203,348 GBP2025-03-27
Current, Amounts falling due within one year
96,098 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
230,032 GBP2025-03-27
Current, Amounts falling due within one year
180,257 GBP2024-03-28
Trade Creditors/Trade Payables
77,325 GBP2025-03-27
70,624 GBP2024-03-28
Amounts Owed to Related Parties
3,754 GBP2025-03-27
Taxation/Social Security Payable
82,422 GBP2025-03-27
75,435 GBP2024-03-28
Other Creditors
106,554 GBP2025-03-27
119,429 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
350,000 GBP2025-03-27
60,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,282 GBP2025-03-27
25,360 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