Intangible Assets
30,023 GBP2025-03-27
37,989 GBP2024-03-28
Property, Plant & Equipment
100,917 GBP2025-03-27
107,929 GBP2024-03-28
Fixed Assets
130,940 GBP2025-03-27
145,918 GBP2024-03-28
Total Inventories
16,206 GBP2025-03-27
15,438 GBP2024-03-28
Debtors
Current
121,441 GBP2025-03-27
72,818 GBP2024-03-28
Cash at bank and in hand
38,799 GBP2025-03-27
62,982 GBP2024-03-28
Current Assets
176,446 GBP2025-03-27
151,238 GBP2024-03-28
Net Current Assets/Liabilities
-17,339 GBP2025-03-27
-68,656 GBP2024-03-28
Total Assets Less Current Liabilities
113,601 GBP2025-03-27
77,262 GBP2024-03-28
Net Assets/Liabilities
23,601 GBP2025-03-27
-23,892 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
79,692 GBP2025-03-27
79,692 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,669 GBP2025-03-27
41,703 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,966 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
30,023 GBP2025-03-27
37,989 GBP2024-03-28
Other types of inventories not specified separately
16,206 GBP2025-03-27
15,438 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,058 GBP2025-03-27
9,572 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
81,335 GBP2025-03-27
63,246 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
121,441 GBP2025-03-27
72,818 GBP2024-03-28
Trade Creditors/Trade Payables
40,380 GBP2025-03-27
39,328 GBP2024-03-28
Amounts Owed to Related Parties
4,532 GBP2024-03-28
Taxation/Social Security Payable
39,185 GBP2025-03-27
33,249 GBP2024-03-28
Other Creditors
103,066 GBP2025-03-27
98,233 GBP2024-03-28
Bank Borrowings
Non-current
11,154 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
90,000 GBP2025-03-27
101,154 GBP2024-03-28
Bank Borrowings
Current
11,154 GBP2025-03-27
44,552 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-27
30,000 GBP2024-03-28
Between two and five year
150,000 GBP2025-03-27
120,000 GBP2024-03-28
More than five year
49,603 GBP2025-03-27
109,603 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,603 GBP2025-03-27
259,603 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