Intangible Assets
3,436 GBP2024-03-28
6,626 GBP2023-03-30
Property, Plant & Equipment
77,045 GBP2024-03-28
90,043 GBP2023-03-30
Fixed Assets
80,481 GBP2024-03-28
96,669 GBP2023-03-30
Total Inventories
15,279 GBP2024-03-28
14,766 GBP2023-03-30
Debtors
Current
70,477 GBP2024-03-28
106,305 GBP2023-03-30
Cash at bank and in hand
143,662 GBP2024-03-28
80,860 GBP2023-03-30
Current Assets
229,418 GBP2024-03-28
201,931 GBP2023-03-30
Net Current Assets/Liabilities
-19,715 GBP2024-03-28
-23,650 GBP2023-03-30
Total Assets Less Current Liabilities
60,766 GBP2024-03-28
73,019 GBP2023-03-30
Net Assets/Liabilities
60,766 GBP2024-03-28
-16,981 GBP2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
30,364 GBP2024-03-28
30,364 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,928 GBP2024-03-28
23,738 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,190 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
3,436 GBP2024-03-28
6,626 GBP2023-03-30
Other types of inventories not specified separately
15,279 GBP2024-03-28
14,766 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,427 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
55,050 GBP2024-03-28
Current, Amounts falling due within one year
59,883 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
70,477 GBP2024-03-28
Current, Amounts falling due within one year
106,305 GBP2023-03-30
Trade Creditors/Trade Payables
56,763 GBP2024-03-28
113,275 GBP2023-03-30
Amounts Owed to Related Parties
38,091 GBP2024-03-28
Taxation/Social Security Payable
62,775 GBP2024-03-28
82,294 GBP2023-03-30
Other Creditors
91,504 GBP2024-03-28
30,012 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,997 GBP2024-03-28
35,759 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