Intangible Assets
76,174 GBP2025-03-27
95,980 GBP2024-03-28
Property, Plant & Equipment
82,323 GBP2025-03-27
75,476 GBP2024-03-28
Fixed Assets
158,497 GBP2025-03-27
171,456 GBP2024-03-28
Total Inventories
13,246 GBP2025-03-27
9,197 GBP2024-03-28
Debtors
Current
169,746 GBP2025-03-27
163,785 GBP2024-03-28
Cash at bank and in hand
208,205 GBP2025-03-27
207,408 GBP2024-03-28
Current Assets
391,197 GBP2025-03-27
380,390 GBP2024-03-28
Net Current Assets/Liabilities
132,510 GBP2025-03-27
36,587 GBP2024-03-28
Net Assets/Liabilities
291,007 GBP2025-03-27
208,043 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
195,940 GBP2025-03-27
195,940 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,766 GBP2025-03-27
99,960 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,806 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
76,174 GBP2025-03-27
95,980 GBP2024-03-28
Other types of inventories not specified separately
13,246 GBP2025-03-27
9,197 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,574 GBP2025-03-27
69,231 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
140,172 GBP2025-03-27
94,554 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
169,746 GBP2025-03-27
163,785 GBP2024-03-28
Trade Creditors/Trade Payables
75,300 GBP2025-03-27
67,127 GBP2024-03-28
Amounts Owed to Related Parties
11,806 GBP2025-03-27
82,619 GBP2024-03-28
Taxation/Social Security Payable
91,955 GBP2025-03-27
78,004 GBP2024-03-28
Other Creditors
79,626 GBP2025-03-27
116,053 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,965 GBP2025-03-27
22,000 GBP2024-03-28
Between two and five year
113,468 GBP2025-03-27
88,000 GBP2024-03-28
More than five year
30,764 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,433 GBP2025-03-27
140,764 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