Intangible Assets
15,837 GBP2025-03-27
20,738 GBP2024-03-28
Property, Plant & Equipment
221,920 GBP2025-03-27
94,117 GBP2024-03-28
Fixed Assets
237,757 GBP2025-03-27
114,855 GBP2024-03-28
Total Inventories
16,152 GBP2025-03-27
12,810 GBP2024-03-28
Debtors
Current
104,085 GBP2025-03-27
82,133 GBP2024-03-28
Cash at bank and in hand
139,646 GBP2025-03-27
164,960 GBP2024-03-28
Current Assets
259,883 GBP2025-03-27
259,903 GBP2024-03-28
Net Current Assets/Liabilities
-10,770 GBP2025-03-27
65,385 GBP2024-03-28
Total Assets Less Current Liabilities
226,987 GBP2025-03-27
180,240 GBP2024-03-28
Net Assets/Liabilities
140,094 GBP2025-03-27
174,959 GBP2024-03-28
Average Number of Employees
162024-03-29 ~ 2025-03-27
162023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
48,450 GBP2025-03-27
48,450 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,613 GBP2025-03-27
27,711 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,902 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
15,837 GBP2025-03-27
20,738 GBP2024-03-28
Other types of inventories not specified separately
16,152 GBP2025-03-27
12,810 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,492 GBP2025-03-27
Amounts falling due within one year, Current
12,220 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
67,081 GBP2025-03-27
Amounts falling due within one year, Current
53,934 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
104,085 GBP2025-03-27
Amounts falling due within one year, Current
82,133 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
22,326 GBP2025-03-27
Trade Creditors/Trade Payables
49,903 GBP2025-03-27
50,131 GBP2024-03-28
Taxation/Social Security Payable
76,006 GBP2025-03-27
57,707 GBP2024-03-28
Other Creditors
122,418 GBP2025-03-27
86,121 GBP2024-03-28
Bank Borrowings
Non-current
83,722 GBP2025-03-27
Total Borrowings
Non-current
86,893 GBP2025-03-27
5,281 GBP2024-03-28
Other Remaining Borrowings
Current
22,326 GBP2025-03-27
Total Borrowings
Current
22,326 GBP2025-03-27
559 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,566 GBP2025-03-27
17,712 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