Intangible Assets
9,461 GBP2025-03-27
17,149 GBP2024-03-28
Property, Plant & Equipment
63,627 GBP2025-03-27
59,657 GBP2024-03-28
Fixed Assets
73,088 GBP2025-03-27
76,806 GBP2024-03-28
Total Inventories
22,765 GBP2025-03-27
20,510 GBP2024-03-28
Debtors
Current
98,904 GBP2025-03-27
91,921 GBP2024-03-28
Cash at bank and in hand
225,068 GBP2025-03-27
180,684 GBP2024-03-28
Current Assets
346,737 GBP2025-03-27
293,115 GBP2024-03-28
Net Current Assets/Liabilities
158,170 GBP2025-03-27
86,037 GBP2024-03-28
Total Assets Less Current Liabilities
231,258 GBP2025-03-27
162,843 GBP2024-03-28
Net Assets/Liabilities
231,258 GBP2025-03-27
102,843 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
76,982 GBP2025-03-27
76,982 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,521 GBP2025-03-27
59,833 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,688 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
9,461 GBP2025-03-27
17,149 GBP2024-03-28
Other types of inventories not specified separately
22,765 GBP2025-03-27
20,510 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,779 GBP2025-03-27
Current, Amounts falling due within one year
34,857 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
69,935 GBP2025-03-27
Current, Amounts falling due within one year
29,459 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
98,904 GBP2025-03-27
Current, Amounts falling due within one year
91,921 GBP2024-03-28
Trade Creditors/Trade Payables
46,445 GBP2025-03-27
42,913 GBP2024-03-28
Taxation/Social Security Payable
64,921 GBP2025-03-27
69,909 GBP2024-03-28
Other Creditors
77,201 GBP2025-03-27
94,256 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,117 GBP2025-03-27
39,500 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