Intangible Assets
246 GBP2025-03-27
3,436 GBP2024-03-28
Property, Plant & Equipment
64,043 GBP2025-03-27
77,045 GBP2024-03-28
Fixed Assets
64,289 GBP2025-03-27
80,481 GBP2024-03-28
Total Inventories
11,270 GBP2025-03-27
15,279 GBP2024-03-28
Debtors
Current
107,629 GBP2025-03-27
70,477 GBP2024-03-28
Cash at bank and in hand
139,857 GBP2025-03-27
143,662 GBP2024-03-28
Current Assets
258,756 GBP2025-03-27
229,418 GBP2024-03-28
Net Current Assets/Liabilities
49,744 GBP2025-03-27
-19,715 GBP2024-03-28
Net Assets/Liabilities
114,033 GBP2025-03-27
60,766 GBP2024-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-27
172023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
30,364 GBP2025-03-27
30,364 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,118 GBP2025-03-27
26,928 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,190 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
246 GBP2025-03-27
3,436 GBP2024-03-28
Other types of inventories not specified separately
11,270 GBP2025-03-27
15,279 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,524 GBP2025-03-27
Amounts falling due within one year, Current
15,427 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
94,105 GBP2025-03-27
Amounts falling due within one year, Current
55,050 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
107,629 GBP2025-03-27
Amounts falling due within one year, Current
70,477 GBP2024-03-28
Trade Creditors/Trade Payables
59,668 GBP2025-03-27
56,763 GBP2024-03-28
Amounts Owed to Related Parties
2,984 GBP2025-03-27
38,091 GBP2024-03-28
Taxation/Social Security Payable
64,682 GBP2025-03-27
62,775 GBP2024-03-28
Other Creditors
81,678 GBP2025-03-27
91,504 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,607 GBP2025-03-27
36,997 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