Intangible Assets
11,286 GBP2025-03-30
11,286 GBP2024-03-24
Property, Plant & Equipment
15,136 GBP2025-03-30
23,059 GBP2024-03-24
Fixed Assets
26,422 GBP2025-03-30
34,345 GBP2024-03-24
Total Inventories
8,885 GBP2025-03-30
8,950 GBP2024-03-24
Debtors
167,950 GBP2025-03-30
315,285 GBP2024-03-24
Cash at bank and in hand
11,516 GBP2025-03-30
18,412 GBP2024-03-24
Current Assets
188,351 GBP2025-03-30
342,647 GBP2024-03-24
Creditors
-901,653 GBP2025-03-30
-715,829 GBP2024-03-24
Net Current Assets/Liabilities
-713,302 GBP2025-03-30
-373,182 GBP2024-03-24
Total Assets Less Current Liabilities
-686,880 GBP2025-03-30
-338,837 GBP2024-03-24
Creditors
Non-current
-29,674 GBP2025-03-30
-32,788 GBP2024-03-24
Net Assets/Liabilities
-716,554 GBP2025-03-30
-371,625 GBP2024-03-24
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-24
Retained earnings (accumulated losses)
-716,564 GBP2025-03-30
-371,635 GBP2024-03-24
Average Number of Employees
212024-03-25 ~ 2025-03-30
262023-03-27 ~ 2024-03-24
Intangible Assets - Gross Cost
Net goodwill
11,286 GBP2025-03-30
11,286 GBP2024-03-24
Intangible Assets
Net goodwill
11,286 GBP2025-03-30
11,286 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,998 GBP2024-03-24
Plant and equipment
7,168 GBP2025-03-30
9,429 GBP2024-03-24
Furniture and fittings
20,842 GBP2025-03-30
19,315 GBP2024-03-24
Computers
4,523 GBP2025-03-30
4,523 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
53,531 GBP2025-03-30
54,265 GBP2024-03-24
Property, Plant & Equipment - Disposals
Plant and equipment
-2,261 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-2,261 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,986 GBP2024-03-24
Plant and equipment
6,569 GBP2025-03-30
6,987 GBP2024-03-24
Furniture and fittings
16,460 GBP2025-03-30
12,036 GBP2024-03-24
Computers
4,102 GBP2025-03-30
3,197 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,395 GBP2025-03-30
31,206 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2024-03-25 ~ 2025-03-30
Furniture and fittings
4,424 GBP2024-03-25 ~ 2025-03-30
Computers
905 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,759 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,759 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
599 GBP2025-03-30
2,442 GBP2024-03-24
Furniture and fittings
4,382 GBP2025-03-30
7,279 GBP2024-03-24
Computers
421 GBP2025-03-30
1,326 GBP2024-03-24
Land and buildings, Under hire purchased contracts or finance leases
12,012 GBP2024-03-24
Other types of inventories not specified separately
8,885 GBP2025-03-30
8,950 GBP2024-03-24
Trade Debtors/Trade Receivables
Current
15,011 GBP2025-03-30
8,836 GBP2024-03-24
Prepayments/Accrued Income
Current
33,025 GBP2025-03-30
3,206 GBP2024-03-24
Other Debtors
Current
15,939 GBP2025-03-30
3,620 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
103,975 GBP2025-03-30
299,623 GBP2024-03-24
Trade Creditors/Trade Payables
Current
74,055 GBP2025-03-30
221,827 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
6,674 GBP2025-03-30
5,697 GBP2024-03-24
Other Remaining Borrowings
Current
97,000 GBP2025-03-30
Other Taxation & Social Security Payable
Current
55,799 GBP2025-03-30
20,610 GBP2024-03-24
Amount of value-added tax that is payable
Current
195,891 GBP2025-03-30
74,169 GBP2024-03-24
Other Creditors
Current
33,236 GBP2025-03-30
13,854 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
62,536 GBP2025-03-30
91,704 GBP2024-03-24
Amounts owed to group undertakings
Current
376,462 GBP2025-03-30
287,968 GBP2024-03-24
Creditors
Current
901,653 GBP2025-03-30
715,829 GBP2024-03-24
Bank Borrowings/Overdrafts
Non-current
29,674 GBP2025-03-30
32,788 GBP2024-03-24