Intangible Assets
37,165 GBP2024-03-28
51,375 GBP2023-03-30
Property, Plant & Equipment
78,053 GBP2024-03-28
50,061 GBP2023-03-30
Fixed Assets
115,218 GBP2024-03-28
101,436 GBP2023-03-30
Total Inventories
11,864 GBP2024-03-28
11,630 GBP2023-03-30
Debtors
Current
116,040 GBP2024-03-28
49,549 GBP2023-03-30
Cash at bank and in hand
241,499 GBP2024-03-28
101,349 GBP2023-03-30
Current Assets
369,403 GBP2024-03-28
162,528 GBP2023-03-30
Net Current Assets/Liabilities
-11,230 GBP2024-03-28
19,923 GBP2023-03-30
Net Assets/Liabilities
103,988 GBP2024-03-28
121,359 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
142,268 GBP2024-03-28
142,268 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,103 GBP2024-03-28
90,893 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,210 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
37,165 GBP2024-03-28
51,375 GBP2023-03-30
Other types of inventories not specified separately
11,864 GBP2024-03-28
11,630 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,775 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
84,265 GBP2024-03-28
44,297 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
116,040 GBP2024-03-28
49,549 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
10,950 GBP2024-03-28
Trade Creditors/Trade Payables
61,081 GBP2024-03-28
81,402 GBP2023-03-30
Amounts Owed to Related Parties
138,749 GBP2024-03-28
Taxation/Social Security Payable
45,020 GBP2024-03-28
44,011 GBP2023-03-30
Other Creditors
124,833 GBP2024-03-28
17,192 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2024-03-28
23,500 GBP2023-03-30
Between two and five year
60,488 GBP2024-03-28
88,125 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,988 GBP2024-03-28
111,625 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