Intangible Assets
73,693 GBP2025-03-27
82,731 GBP2024-03-28
Property, Plant & Equipment
55,995 GBP2025-03-27
65,956 GBP2024-03-28
Fixed Assets
129,688 GBP2025-03-27
148,687 GBP2024-03-28
Total Inventories
15,753 GBP2025-03-27
14,052 GBP2024-03-28
Debtors
Current
95,736 GBP2025-03-27
112,436 GBP2024-03-28
Cash at bank and in hand
198,885 GBP2025-03-27
130,734 GBP2024-03-28
Current Assets
310,374 GBP2025-03-27
257,222 GBP2024-03-28
Net Current Assets/Liabilities
168,517 GBP2025-03-27
123,804 GBP2024-03-28
Total Assets Less Current Liabilities
298,205 GBP2025-03-27
272,491 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-297,550 GBP2025-03-27
-320,000 GBP2024-03-28
Net Assets/Liabilities
655 GBP2025-03-27
-47,509 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
152023-01-09 ~ 2024-03-28
Intangible Assets - Gross Cost
Goodwill
90,378 GBP2025-03-27
90,378 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,685 GBP2025-03-27
7,647 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,038 GBP2024-03-29 ~ 2025-03-27
Intangible Assets
Goodwill
73,693 GBP2025-03-27
82,731 GBP2024-03-28
Other types of inventories not specified separately
15,753 GBP2025-03-27
14,052 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,948 GBP2025-03-27
Current, Amounts falling due within one year
45,752 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
74,788 GBP2025-03-27
Current, Amounts falling due within one year
66,684 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
95,736 GBP2025-03-27
Current, Amounts falling due within one year
112,436 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
1,369 GBP2024-03-28
Trade Creditors/Trade Payables
24,548 GBP2025-03-27
30,903 GBP2024-03-28
Amounts Owed to Related Parties
846 GBP2025-03-27
11,159 GBP2024-03-28
Taxation/Social Security Payable
22,325 GBP2025-03-27
Other Creditors
71,139 GBP2025-03-27
89,987 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
297,550 GBP2025-03-27
320,000 GBP2024-03-28
Bank Borrowings
Non-current
277,500 GBP2025-03-27
300,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
20,000 GBP2025-03-27
20,000 GBP2024-03-28
Total Borrowings
Non-current
297,550 GBP2025-03-27
320,000 GBP2024-03-28
Bank Borrowings
Current
22,500 GBP2025-03-27
Total Borrowings
Current
22,999 GBP2025-03-27
1,369 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,751 GBP2025-03-27
24,666 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-01-09 ~ 2024-03-28