Intangible Assets
58,944 GBP2024-03-28
76,765 GBP2023-03-30
Property, Plant & Equipment
22,059 GBP2024-03-28
26,092 GBP2023-03-30
Fixed Assets
81,003 GBP2024-03-28
102,857 GBP2023-03-30
Total Inventories
12,404 GBP2024-03-28
11,487 GBP2023-03-30
Debtors
Current
108,125 GBP2024-03-28
79,715 GBP2023-03-30
Cash at bank and in hand
34,033 GBP2024-03-28
6,174 GBP2023-03-30
Current Assets
154,562 GBP2024-03-28
97,376 GBP2023-03-30
Net Current Assets/Liabilities
-47,357 GBP2024-03-28
-52,658 GBP2023-03-30
Total Assets Less Current Liabilities
33,646 GBP2024-03-28
50,199 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-135,200 GBP2023-03-30
Net Assets/Liabilities
-56,354 GBP2024-03-28
-85,001 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
178,362 GBP2024-03-28
178,362 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,418 GBP2024-03-28
101,597 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,821 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
58,944 GBP2024-03-28
76,765 GBP2023-03-30
Other types of inventories not specified separately
12,404 GBP2024-03-28
11,487 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,974 GBP2024-03-28
17,958 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
25,151 GBP2024-03-28
21,535 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
108,125 GBP2024-03-28
79,715 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
45,200 GBP2024-03-28
58,650 GBP2023-03-30
Trade Creditors/Trade Payables
49,445 GBP2024-03-28
43,758 GBP2023-03-30
Amounts Owed to Related Parties
7,997 GBP2024-03-28
Taxation/Social Security Payable
38,563 GBP2024-03-28
37,847 GBP2023-03-30
Other Creditors
60,714 GBP2024-03-28
9,779 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
135,200 GBP2023-03-30
Bank Borrowings
Non-current
45,200 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
135,200 GBP2023-03-30
Bank Borrowings
Current
45,200 GBP2024-03-28
58,650 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,419 GBP2024-03-28
21,259 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