Intangible Assets
17,149 GBP2024-03-28
24,837 GBP2023-03-30
Property, Plant & Equipment
59,657 GBP2024-03-28
71,809 GBP2023-03-30
Fixed Assets
76,806 GBP2024-03-28
96,646 GBP2023-03-30
Total Inventories
20,510 GBP2024-03-28
16,051 GBP2023-03-30
Debtors
Current
91,921 GBP2024-03-28
55,792 GBP2023-03-30
Cash at bank and in hand
180,684 GBP2024-03-28
14,329 GBP2023-03-30
Current Assets
293,115 GBP2024-03-28
86,172 GBP2023-03-30
Net Current Assets/Liabilities
86,037 GBP2024-03-28
-40,156 GBP2023-03-30
Total Assets Less Current Liabilities
162,843 GBP2024-03-28
56,490 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
102,843 GBP2024-03-28
-33,510 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
76,982 GBP2024-03-28
76,982 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,833 GBP2024-03-28
52,145 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,688 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
17,149 GBP2024-03-28
24,837 GBP2023-03-30
Other types of inventories not specified separately
20,510 GBP2024-03-28
16,051 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,857 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
29,459 GBP2024-03-28
30,428 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
91,921 GBP2024-03-28
55,792 GBP2023-03-30
Trade Creditors/Trade Payables
42,913 GBP2024-03-28
64,041 GBP2023-03-30
Taxation/Social Security Payable
69,909 GBP2024-03-28
44,638 GBP2023-03-30
Other Creditors
94,256 GBP2024-03-28
17,649 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-03-28
38,284 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