Intangible Assets
26,225 GBP2024-03-28
35,439 GBP2023-03-30
Property, Plant & Equipment
79,767 GBP2024-03-28
92,498 GBP2023-03-30
Fixed Assets
105,992 GBP2024-03-28
127,937 GBP2023-03-30
Total Inventories
12,277 GBP2024-03-28
9,390 GBP2023-03-30
Debtors
Current
98,579 GBP2024-03-28
62,485 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
111,156 GBP2024-03-28
72,175 GBP2023-03-30
Net Current Assets/Liabilities
-287,244 GBP2024-03-28
-300,674 GBP2023-03-30
Total Assets Less Current Liabilities
-181,252 GBP2024-03-28
-172,737 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-93,143 GBP2024-03-28
-138,401 GBP2023-03-30
Net Assets/Liabilities
-274,395 GBP2024-03-28
-311,138 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
92,240 GBP2024-03-28
92,240 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,015 GBP2024-03-28
56,801 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,214 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
26,225 GBP2024-03-28
35,439 GBP2023-03-30
Other types of inventories not specified separately
12,277 GBP2024-03-28
9,390 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,479 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
44,100 GBP2024-03-28
Current, Amounts falling due within one year
45,376 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
98,579 GBP2024-03-28
Current, Amounts falling due within one year
62,485 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
208,933 GBP2023-03-30
Trade Creditors/Trade Payables
63,167 GBP2024-03-28
90,002 GBP2023-03-30
Amounts Owed to Related Parties
48,701 GBP2024-03-28
Taxation/Social Security Payable
16,784 GBP2024-03-28
40,224 GBP2023-03-30
Other Creditors
104,084 GBP2024-03-28
33,690 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
93,143 GBP2024-03-28
138,401 GBP2023-03-30
Bank Borrowings
Non-current
43,200 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
93,143 GBP2024-03-28
138,401 GBP2023-03-30
Bank Borrowings
Current
43,200 GBP2024-03-28
55,200 GBP2023-03-30
Bank Overdrafts
Current
100,166 GBP2024-03-28
149,445 GBP2023-03-30
Other Remaining Borrowings
Current
20,229 GBP2024-03-28
1,154 GBP2023-03-30
Total Borrowings
Current
165,664 GBP2024-03-28
208,933 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,690 GBP2024-03-28
24,438 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