Intangible Assets
22,955 GBP2025-03-27
37,165 GBP2024-03-28
Property, Plant & Equipment
65,214 GBP2025-03-27
78,053 GBP2024-03-28
Fixed Assets
88,169 GBP2025-03-27
115,218 GBP2024-03-28
Total Inventories
16,090 GBP2025-03-27
11,864 GBP2024-03-28
Debtors
Current
142,636 GBP2025-03-27
116,040 GBP2024-03-28
Cash at bank and in hand
217,074 GBP2025-03-27
241,499 GBP2024-03-28
Current Assets
375,800 GBP2025-03-27
369,403 GBP2024-03-28
Net Current Assets/Liabilities
11,829 GBP2025-03-27
-11,230 GBP2024-03-28
Total Assets Less Current Liabilities
99,998 GBP2025-03-27
103,988 GBP2024-03-28
Net Assets/Liabilities
96,654 GBP2025-03-27
103,988 GBP2024-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-27
152023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
142,268 GBP2025-03-27
142,268 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,313 GBP2025-03-27
105,102 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,211 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
22,955 GBP2025-03-27
37,165 GBP2024-03-28
Other types of inventories not specified separately
16,090 GBP2025-03-27
11,864 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,913 GBP2025-03-27
31,775 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
123,723 GBP2025-03-27
84,265 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
142,636 GBP2025-03-27
116,040 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
3,644 GBP2025-03-27
10,950 GBP2024-03-28
Trade Creditors/Trade Payables
67,246 GBP2025-03-27
61,081 GBP2024-03-28
Amounts Owed to Related Parties
105,220 GBP2025-03-27
138,749 GBP2024-03-28
Taxation/Social Security Payable
61,660 GBP2025-03-27
45,020 GBP2024-03-28
Other Creditors
126,201 GBP2025-03-27
124,833 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-03-27
23,500 GBP2024-03-28
Between two and five year
36,988 GBP2025-03-27
60,488 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,488 GBP2025-03-27
83,988 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