Intangible Assets
8,092 GBP2024-03-28
10,330 GBP2023-03-30
Property, Plant & Equipment
89,145 GBP2024-03-28
99,375 GBP2023-03-30
Fixed Assets
97,237 GBP2024-03-28
109,705 GBP2023-03-30
Total Inventories
11,089 GBP2024-03-28
8,841 GBP2023-03-30
Debtors
Current
66,569 GBP2024-03-28
82,010 GBP2023-03-30
Cash at bank and in hand
49,053 GBP2024-03-28
129,838 GBP2023-03-30
Current Assets
126,711 GBP2024-03-28
220,689 GBP2023-03-30
Net Current Assets/Liabilities
-16,559 GBP2024-03-28
25,855 GBP2023-03-30
Total Assets Less Current Liabilities
80,678 GBP2024-03-28
135,560 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-143,429 GBP2023-03-30
Net Assets/Liabilities
80,678 GBP2024-03-28
-7,869 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
22,400 GBP2024-03-28
22,400 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,308 GBP2024-03-28
12,070 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,238 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
8,092 GBP2024-03-28
10,330 GBP2023-03-30
Other types of inventories not specified separately
11,089 GBP2024-03-28
8,841 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,475 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
39,377 GBP2024-03-28
33,834 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
66,569 GBP2024-03-28
82,010 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
78,981 GBP2023-03-30
Trade Creditors/Trade Payables
36,704 GBP2024-03-28
45,459 GBP2023-03-30
Taxation/Social Security Payable
45,157 GBP2024-03-28
54,146 GBP2023-03-30
Other Creditors
61,409 GBP2024-03-28
16,248 GBP2023-03-30
Bank Borrowings
Non-current
83,429 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2023-03-30
Total Borrowings
Non-current
143,429 GBP2023-03-30
Bank Borrowings
Current
78,981 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,543 GBP2024-03-28
21,312 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