Intangible Assets
41,124 GBP2025-03-27
58,944 GBP2024-03-28
Property, Plant & Equipment
18,994 GBP2025-03-27
22,059 GBP2024-03-28
Fixed Assets
60,118 GBP2025-03-27
81,003 GBP2024-03-28
Total Inventories
11,617 GBP2025-03-27
12,404 GBP2024-03-28
Debtors
Current
93,668 GBP2025-03-27
108,125 GBP2024-03-28
Cash at bank and in hand
30,790 GBP2025-03-27
34,033 GBP2024-03-28
Current Assets
136,075 GBP2025-03-27
154,562 GBP2024-03-28
Net Current Assets/Liabilities
-4,826 GBP2025-03-27
-47,357 GBP2024-03-28
Total Assets Less Current Liabilities
55,292 GBP2025-03-27
33,646 GBP2024-03-28
Net Assets/Liabilities
-19,708 GBP2025-03-27
-56,354 GBP2024-03-28
Average Number of Employees
182024-03-29 ~ 2025-03-27
152023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
178,362 GBP2025-03-27
178,362 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,238 GBP2025-03-27
119,418 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,820 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
41,124 GBP2025-03-27
58,944 GBP2024-03-28
Other types of inventories not specified separately
11,617 GBP2025-03-27
12,404 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,300 GBP2025-03-27
82,974 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
56,351 GBP2025-03-27
25,151 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
93,668 GBP2025-03-27
108,125 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
45,200 GBP2024-03-28
Trade Creditors/Trade Payables
52,994 GBP2025-03-27
49,445 GBP2024-03-28
Amounts Owed to Related Parties
7,997 GBP2024-03-28
Taxation/Social Security Payable
32,343 GBP2025-03-27
38,563 GBP2024-03-28
Other Creditors
55,564 GBP2025-03-27
60,714 GBP2024-03-28
Other Remaining Borrowings
Non-current
75,000 GBP2025-03-27
90,000 GBP2024-03-28
Bank Borrowings
Current
45,200 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,069 GBP2025-03-27
22,419 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