Intangible Assets
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment
3,336 GBP2025-03-29
3,726 GBP2024-03-29
Debtors
27,768 GBP2025-03-29
28,723 GBP2024-03-29
Cash at bank and in hand
64,216 GBP2025-03-29
86,267 GBP2024-03-29
Current Assets
93,218 GBP2025-03-29
116,930 GBP2024-03-29
Net Current Assets/Liabilities
13,746 GBP2025-03-29
15,090 GBP2024-03-29
Total Assets Less Current Liabilities
17,082 GBP2025-03-29
18,816 GBP2024-03-29
Creditors
Non-current
-1,667 GBP2025-03-29
-11,667 GBP2024-03-29
Net Assets/Liabilities
14,598 GBP2025-03-29
6,487 GBP2024-03-29
Equity
Called up share capital
10 GBP2025-03-29
10 GBP2024-03-29
Retained earnings (accumulated losses)
14,588 GBP2025-03-29
6,477 GBP2024-03-29
Equity
14,598 GBP2025-03-29
6,487 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Other
38,836 GBP2025-03-29
39,215 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Other
-1,445 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,500 GBP2025-03-29
35,489 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,199 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,188 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Other
3,336 GBP2025-03-29
3,726 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
27,346 GBP2025-03-29
27,825 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
422 GBP2025-03-29
898 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
27,768 GBP2025-03-29
28,723 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
24,274 GBP2025-03-29
26,734 GBP2024-03-29
Corporation Tax Payable
Current
15,216 GBP2025-03-29
24,680 GBP2024-03-29
Other Taxation & Social Security Payable
Current
4,575 GBP2025-03-29
6,283 GBP2024-03-29
Other Creditors
Current
25,407 GBP2025-03-29
34,143 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-29
11,667 GBP2024-03-29