Intangible Assets
95,980 GBP2024-03-28
115,785 GBP2023-03-30
Property, Plant & Equipment
75,476 GBP2024-03-28
89,569 GBP2023-03-30
Fixed Assets
171,456 GBP2024-03-28
205,354 GBP2023-03-30
Total Inventories
9,197 GBP2024-03-28
9,151 GBP2023-03-30
Debtors
Current
163,785 GBP2024-03-28
130,376 GBP2023-03-30
Cash at bank and in hand
207,408 GBP2024-03-28
68,063 GBP2023-03-30
Current Assets
380,390 GBP2024-03-28
207,590 GBP2023-03-30
Net Current Assets/Liabilities
36,587 GBP2024-03-28
4,519 GBP2023-03-30
Net Assets/Liabilities
208,043 GBP2024-03-28
209,873 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
195,940 GBP2024-03-28
195,940 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,960 GBP2024-03-28
80,155 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,805 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
95,980 GBP2024-03-28
115,785 GBP2023-03-30
Other types of inventories not specified separately
9,197 GBP2024-03-28
9,151 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,231 GBP2024-03-28
Current, Amounts falling due within one year
2,305 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
94,554 GBP2024-03-28
Current, Amounts falling due within one year
65,366 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
163,785 GBP2024-03-28
Current, Amounts falling due within one year
130,376 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-03-30
Trade Creditors/Trade Payables
67,127 GBP2024-03-28
70,549 GBP2023-03-30
Amounts Owed to Related Parties
82,619 GBP2024-03-28
Taxation/Social Security Payable
78,004 GBP2024-03-28
77,782 GBP2023-03-30
Other Creditors
116,053 GBP2024-03-28
24,740 GBP2023-03-30
Other Remaining Borrowings
Current
30,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-03-28
22,000 GBP2023-03-30
Between two and five year
88,000 GBP2024-03-28
110,000 GBP2023-03-30
More than five year
30,764 GBP2024-03-28
29,333 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,764 GBP2024-03-28
161,333 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