Intangible Assets
544,232 GBP2023-05-26
549,502 GBP2023-03-31
Property, Plant & Equipment
93,823 GBP2023-05-26
97,029 GBP2023-03-31
Fixed Assets
638,055 GBP2023-05-26
646,531 GBP2023-03-31
Total Inventories
4,846 GBP2023-05-26
7,390 GBP2023-03-31
Debtors
70,871 GBP2023-05-26
33,580 GBP2023-03-31
Cash at bank and in hand
169,114 GBP2023-05-26
243,540 GBP2023-03-31
Current Assets
244,831 GBP2023-05-26
284,510 GBP2023-03-31
Creditors
Current
661,799 GBP2023-05-26
165,866 GBP2023-03-31
Net Current Assets/Liabilities
-416,968 GBP2023-05-26
118,644 GBP2023-03-31
Total Assets Less Current Liabilities
221,087 GBP2023-05-26
765,175 GBP2023-03-31
Net Assets/Liabilities
203,895 GBP2023-05-26
235,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-05-26
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,795 GBP2023-05-26
234,947 GBP2023-03-31
Equity
203,895 GBP2023-05-26
235,047 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-05-26
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
686,877 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,645 GBP2023-05-26
137,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,270 GBP2023-04-01 ~ 2023-05-26
Intangible Assets
Net goodwill
544,232 GBP2023-05-26
549,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,230 GBP2023-05-26
203,230 GBP2023-03-31
Furniture and fittings
26,377 GBP2023-05-26
26,377 GBP2023-03-31
Computers
30,357 GBP2023-05-26
29,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,964 GBP2023-05-26
258,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,772 GBP2023-05-26
127,882 GBP2023-03-31
Furniture and fittings
11,975 GBP2023-05-26
11,519 GBP2023-03-31
Computers
23,394 GBP2023-05-26
22,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,141 GBP2023-05-26
161,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2023-04-01 ~ 2023-05-26
Furniture and fittings
456 GBP2023-04-01 ~ 2023-05-26
Computers
859 GBP2023-04-01 ~ 2023-05-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-04-01 ~ 2023-05-26
Property, Plant & Equipment
Plant and equipment
72,458 GBP2023-05-26
75,348 GBP2023-03-31
Furniture and fittings
14,402 GBP2023-05-26
14,858 GBP2023-03-31
Computers
6,963 GBP2023-05-26
6,823 GBP2023-03-31
Merchandise
4,846 GBP2023-05-26
7,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,934 GBP2023-05-26
14,311 GBP2023-03-31
Other Debtors
Current
29,707 GBP2023-05-26
8,939 GBP2023-03-31
Prepayments
Current
5,551 GBP2023-05-26
7,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,871 GBP2023-05-26
33,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,458 GBP2023-05-26
14,983 GBP2023-03-31
Corporation Tax Payable
Current
55,818 GBP2023-05-26
49,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,442 GBP2023-05-26
2,836 GBP2023-03-31
Other Creditors
Current
551,567 GBP2023-05-26
8,694 GBP2023-03-31
Accrued Liabilities
Current
3,949 GBP2023-05-26
45 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
480,266 GBP2023-03-31
Other Remaining Borrowings
Non-current
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,655 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
57,178 GBP2023-03-31
Non-current, Between one and two years
57,178 GBP2023-03-31
Non-current, Between two and five year
171,534 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,009 GBP2023-04-01 ~ 2023-05-26
Dividends Paid
Retained earnings (accumulated losses)
-43,161 GBP2023-04-01 ~ 2023-05-26