Intangible Assets
37,989 GBP2024-03-28
45,954 GBP2023-03-30
Property, Plant & Equipment
107,929 GBP2024-03-28
128,152 GBP2023-03-30
Fixed Assets
145,918 GBP2024-03-28
174,106 GBP2023-03-30
Total Inventories
15,438 GBP2024-03-28
12,001 GBP2023-03-30
Debtors
Current
72,818 GBP2024-03-28
55,240 GBP2023-03-30
Cash at bank and in hand
62,982 GBP2024-03-28
14,033 GBP2023-03-30
Current Assets
151,238 GBP2024-03-28
81,274 GBP2023-03-30
Net Current Assets/Liabilities
-68,656 GBP2024-03-28
-72,278 GBP2023-03-30
Total Assets Less Current Liabilities
77,262 GBP2024-03-28
101,828 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-145,706 GBP2023-03-30
Net Assets/Liabilities
-23,892 GBP2024-03-28
-43,878 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
79,692 GBP2024-03-28
79,692 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,703 GBP2024-03-28
33,738 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,965 GBP2023-03-31 ~ 2024-03-28
Intangible Assets
Goodwill
37,989 GBP2024-03-28
45,954 GBP2023-03-30
Other types of inventories not specified separately
15,438 GBP2024-03-28
12,001 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,572 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
63,246 GBP2024-03-28
45,076 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
72,818 GBP2024-03-28
55,240 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
44,552 GBP2024-03-28
33,414 GBP2023-03-30
Trade Creditors/Trade Payables
39,328 GBP2024-03-28
63,247 GBP2023-03-30
Amounts Owed to Related Parties
4,532 GBP2024-03-28
Taxation/Social Security Payable
33,249 GBP2024-03-28
25,237 GBP2023-03-30
Other Creditors
98,233 GBP2024-03-28
31,654 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
145,706 GBP2023-03-30
Bank Borrowings
Non-current
11,154 GBP2024-03-28
55,706 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
101,154 GBP2024-03-28
145,706 GBP2023-03-30
Bank Borrowings
Current
44,552 GBP2024-03-28
33,414 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-28
30,000 GBP2023-03-30
Between two and five year
120,000 GBP2024-03-28
150,000 GBP2023-03-30
More than five year
109,603 GBP2024-03-28
115,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,603 GBP2024-03-28
295,000 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