Intangible Assets
17,011 GBP2025-03-27
26,225 GBP2024-03-28
Property, Plant & Equipment
76,515 GBP2025-03-27
79,767 GBP2024-03-28
Fixed Assets
93,526 GBP2025-03-27
105,992 GBP2024-03-28
Total Inventories
11,457 GBP2025-03-27
12,277 GBP2024-03-28
Debtors
Current
90,857 GBP2025-03-27
98,579 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
102,614 GBP2025-03-27
111,156 GBP2024-03-28
Net Current Assets/Liabilities
-172,187 GBP2025-03-27
-287,244 GBP2024-03-28
Total Assets Less Current Liabilities
-78,661 GBP2025-03-27
-181,252 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-97,151 GBP2025-03-27
-93,143 GBP2024-03-28
Net Assets/Liabilities
-175,812 GBP2025-03-27
-274,395 GBP2024-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-27
182023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
92,240 GBP2025-03-27
92,240 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,229 GBP2025-03-27
66,015 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,214 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
17,011 GBP2025-03-27
26,225 GBP2024-03-28
Other types of inventories not specified separately
11,457 GBP2025-03-27
12,277 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,101 GBP2025-03-27
54,479 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
79,756 GBP2025-03-27
44,100 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
90,857 GBP2025-03-27
98,579 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
88,049 GBP2025-03-27
165,664 GBP2024-03-28
Trade Creditors/Trade Payables
67,983 GBP2025-03-27
63,167 GBP2024-03-28
Amounts Owed to Related Parties
46,179 GBP2025-03-27
48,701 GBP2024-03-28
Taxation/Social Security Payable
17,581 GBP2025-03-27
16,784 GBP2024-03-28
Other Creditors
55,009 GBP2025-03-27
104,084 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
97,151 GBP2025-03-27
93,143 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
97,151 GBP2025-03-27
93,143 GBP2024-03-28
Bank Borrowings
Current
43,200 GBP2024-03-28
Bank Overdrafts
Current
81,250 GBP2025-03-27
100,166 GBP2024-03-28
Other Remaining Borrowings
Current
20,229 GBP2024-03-28
Total Borrowings
Current
88,049 GBP2025-03-27
165,664 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,295 GBP2025-03-27
25,690 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