Intangible Assets
4,650 GBP2024-03-24
4,650 GBP2023-03-26
Property, Plant & Equipment
183,862 GBP2024-03-24
126,033 GBP2023-03-26
Fixed Assets
188,512 GBP2024-03-24
130,683 GBP2023-03-26
Total Inventories
18,653 GBP2024-03-24
23,392 GBP2023-03-26
Debtors
1,238,652 GBP2024-03-24
438,636 GBP2023-03-26
Cash at bank and in hand
27,704 GBP2024-03-24
100,682 GBP2023-03-26
Current Assets
1,285,009 GBP2024-03-24
562,710 GBP2023-03-26
Creditors
-1,047,560 GBP2024-03-24
-351,890 GBP2023-03-26
Net Current Assets/Liabilities
237,449 GBP2024-03-24
210,820 GBP2023-03-26
Total Assets Less Current Liabilities
425,961 GBP2024-03-24
341,503 GBP2023-03-26
Net Assets/Liabilities
181,821 GBP2024-03-24
304,195 GBP2023-03-26
Equity
Called up share capital
10 GBP2024-03-24
10 GBP2023-03-26
Retained earnings (accumulated losses)
181,811 GBP2024-03-24
304,185 GBP2023-03-26
Average Number of Employees
262023-03-27 ~ 2024-03-24
262022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
4,650 GBP2024-03-24
4,650 GBP2023-03-26
Intangible Assets
Net goodwill
4,650 GBP2024-03-24
4,650 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,353 GBP2024-03-24
11,483 GBP2023-03-26
Furniture and fittings
41,800 GBP2024-03-24
41,800 GBP2023-03-26
Computers
2,700 GBP2024-03-24
2,384 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
272,509 GBP2024-03-24
173,756 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,874 GBP2024-03-24
6,998 GBP2023-03-26
Furniture and fittings
21,344 GBP2024-03-24
9,116 GBP2023-03-26
Computers
2,198 GBP2024-03-24
1,376 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,647 GBP2024-03-24
47,723 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,876 GBP2023-03-27 ~ 2024-03-24
Furniture and fittings
12,228 GBP2023-03-27 ~ 2024-03-24
Computers
822 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,924 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
51,479 GBP2024-03-24
4,485 GBP2023-03-26
Furniture and fittings
20,456 GBP2024-03-24
32,684 GBP2023-03-26
Computers
502 GBP2024-03-24
1,008 GBP2023-03-26
Other types of inventories not specified separately
18,653 GBP2024-03-24
23,392 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
57,588 GBP2024-03-24
18,038 GBP2023-03-26
Prepayments/Accrued Income
Current
3,177 GBP2024-03-24
6,968 GBP2023-03-26
Other Debtors
Current
10,395 GBP2024-03-24
34,463 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
1,167,492 GBP2024-03-24
379,167 GBP2023-03-26
Trade Creditors/Trade Payables
Current
204,907 GBP2024-03-24
83,773 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
55,668 GBP2024-03-24
5,528 GBP2023-03-26
Other Taxation & Social Security Payable
Current
40,216 GBP2024-03-24
47,626 GBP2023-03-26
Amount of value-added tax that is payable
Current
207,553 GBP2024-03-24
86,478 GBP2023-03-26
Other Creditors
Current
94,952 GBP2024-03-24
35,096 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
52,853 GBP2024-03-24
38,122 GBP2023-03-26
Amounts owed to directors
Current
10,264 GBP2024-03-24
10,232 GBP2023-03-26
Amounts owed to group undertakings
Current
381,147 GBP2024-03-24
45,035 GBP2023-03-26
Creditors
Current
1,047,560 GBP2024-03-24
351,890 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
244,140 GBP2024-03-24
37,308 GBP2023-03-26