Intangible Assets
11,286 GBP2024-03-24
11,286 GBP2023-03-26
Property, Plant & Equipment
23,059 GBP2024-03-24
28,556 GBP2023-03-26
Fixed Assets
34,345 GBP2024-03-24
39,842 GBP2023-03-26
Total Inventories
8,950 GBP2024-03-24
10,868 GBP2023-03-26
Debtors
315,285 GBP2024-03-24
192,073 GBP2023-03-26
Cash at bank and in hand
18,412 GBP2024-03-24
1,856 GBP2023-03-26
Current Assets
342,647 GBP2024-03-24
204,797 GBP2023-03-26
Creditors
-715,829 GBP2024-03-24
-312,394 GBP2023-03-26
Net Current Assets/Liabilities
-373,182 GBP2024-03-24
-107,597 GBP2023-03-26
Total Assets Less Current Liabilities
-338,837 GBP2024-03-24
-67,755 GBP2023-03-26
Net Assets/Liabilities
-371,625 GBP2024-03-24
-106,204 GBP2023-03-26
Equity
Called up share capital
10 GBP2024-03-24
10 GBP2023-03-26
Retained earnings (accumulated losses)
-371,635 GBP2024-03-24
-106,214 GBP2023-03-26
Average Number of Employees
262023-03-27 ~ 2024-03-24
272022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
11,286 GBP2024-03-24
11,286 GBP2023-03-26
Intangible Assets
Net goodwill
11,286 GBP2024-03-24
11,286 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,429 GBP2024-03-24
8,693 GBP2023-03-26
Furniture and fittings
19,315 GBP2024-03-24
15,744 GBP2023-03-26
Computers
4,523 GBP2024-03-24
4,523 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
54,265 GBP2024-03-24
49,958 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,987 GBP2024-03-24
5,781 GBP2023-03-26
Furniture and fittings
12,036 GBP2024-03-24
6,620 GBP2023-03-26
Computers
3,197 GBP2024-03-24
2,293 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,206 GBP2024-03-24
21,402 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,278 GBP2023-03-27 ~ 2024-03-24
Plant and equipment
1,206 GBP2023-03-27 ~ 2024-03-24
Furniture and fittings
5,416 GBP2023-03-27 ~ 2024-03-24
Computers
904 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,804 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
2,442 GBP2024-03-24
2,912 GBP2023-03-26
Furniture and fittings
7,279 GBP2024-03-24
9,124 GBP2023-03-26
Computers
1,326 GBP2024-03-24
2,230 GBP2023-03-26
Other types of inventories not specified separately
8,950 GBP2024-03-24
10,868 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
8,836 GBP2024-03-24
2,686 GBP2023-03-26
Prepayments/Accrued Income
Current
3,206 GBP2024-03-24
33,202 GBP2023-03-26
Other Debtors
Current
3,620 GBP2024-03-24
20,674 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
299,623 GBP2024-03-24
135,511 GBP2023-03-26
Trade Creditors/Trade Payables
Current
221,827 GBP2024-03-24
123,993 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
5,697 GBP2024-03-24
5,697 GBP2023-03-26
Other Taxation & Social Security Payable
Current
20,610 GBP2024-03-24
25,439 GBP2023-03-26
Amount of value-added tax that is payable
Current
74,169 GBP2024-03-24
67,115 GBP2023-03-26
Other Creditors
Current
13,854 GBP2024-03-24
14,893 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
91,704 GBP2024-03-24
55,085 GBP2023-03-26
Amounts owed to group undertakings
Current
287,968 GBP2024-03-24
20,172 GBP2023-03-26
Creditors
Current
715,829 GBP2024-03-24
312,394 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
32,788 GBP2024-03-24
38,449 GBP2023-03-26