Intangible Assets
20,738 GBP2024-03-28
25,640 GBP2023-03-30
Property, Plant & Equipment
94,117 GBP2024-03-28
103,013 GBP2023-03-30
Fixed Assets
114,855 GBP2024-03-28
128,653 GBP2023-03-30
Total Inventories
12,810 GBP2024-03-28
12,307 GBP2023-03-30
Debtors
Current
82,133 GBP2024-03-28
51,803 GBP2023-03-30
Cash at bank and in hand
164,960 GBP2024-03-28
93,283 GBP2023-03-30
Current Assets
259,903 GBP2024-03-28
157,393 GBP2023-03-30
Net Current Assets/Liabilities
65,385 GBP2024-03-28
-16,523 GBP2023-03-30
Total Assets Less Current Liabilities
180,240 GBP2024-03-28
112,130 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-5,281 GBP2024-03-28
Net Assets/Liabilities
174,959 GBP2024-03-28
112,130 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
48,449 GBP2024-03-28
48,449 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,711 GBP2024-03-28
22,809 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,902 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
20,738 GBP2024-03-28
25,640 GBP2023-03-30
Other types of inventories not specified separately
12,810 GBP2024-03-28
12,307 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,220 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
53,934 GBP2024-03-28
35,732 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
82,133 GBP2024-03-28
51,803 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
559 GBP2024-03-28
30,000 GBP2023-03-30
Trade Creditors/Trade Payables
50,131 GBP2024-03-28
59,471 GBP2023-03-30
Taxation/Social Security Payable
57,707 GBP2024-03-28
70,795 GBP2023-03-30
Other Creditors
86,121 GBP2024-03-28
13,650 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
5,281 GBP2024-03-28
Other Remaining Borrowings
Current
30,000 GBP2023-03-30
Total Borrowings
Current
559 GBP2024-03-28
30,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,712 GBP2024-03-28
25,808 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