Average Number of Employees
02023-03-26 ~ 2024-03-30
02022-03-26 ~ 2023-03-25
Property, Plant & Equipment
654,000 GBP2024-03-30
762,000 GBP2023-03-25
Fixed Assets
654,000 GBP2024-03-30
762,000 GBP2023-03-25
Total Inventories
152,000 GBP2024-03-30
122,000 GBP2023-03-25
Debtors
Current
603,000 GBP2024-03-30
499,000 GBP2023-03-25
Cash at bank and in hand
237,000 GBP2024-03-30
354,000 GBP2023-03-25
Current Assets
992,000 GBP2024-03-30
975,000 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-625,000 GBP2024-03-30
-733,000 GBP2023-03-25
Net Current Assets/Liabilities
367,000 GBP2024-03-30
242,000 GBP2023-03-25
Net Assets/Liabilities
1,021,000 GBP2024-03-30
1,004,000 GBP2023-03-25
Equity
Retained earnings (accumulated losses)
1,021,000 GBP2024-03-30
1,004,000 GBP2023-03-25
1,137,000 GBP2022-03-26
Equity
1,021,000 GBP2024-03-30
1,004,000 GBP2023-03-25
1,137,000 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
17,000 GBP2023-03-26 ~ 2024-03-30
-133,000 GBP2022-03-26 ~ 2023-03-25
Profit/Loss
17,000 GBP2023-03-26 ~ 2024-03-30
-133,000 GBP2022-03-26 ~ 2023-03-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,000 GBP2023-03-26 ~ 2024-03-30
-133,000 GBP2022-03-26 ~ 2023-03-25
Comprehensive Income/Expense
17,000 GBP2023-03-26 ~ 2024-03-30
-133,000 GBP2022-03-26 ~ 2023-03-25
Wages/Salaries
1,261,000 GBP2023-03-26 ~ 2024-03-30
1,097,000 GBP2022-03-26 ~ 2023-03-25
Social Security Costs
109,000 GBP2023-03-26 ~ 2024-03-30
91,000 GBP2022-03-26 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
1,388,000 GBP2023-03-26 ~ 2024-03-30
1,201,000 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,879,000 GBP2024-03-30
1,755,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
3,402,000 GBP2024-03-30
3,278,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,460,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,516,000 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
155,000 GBP2023-03-26 ~ 2024-03-30
Owned/Freehold
232,000 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,615,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,748,000 GBP2024-03-30
Property, Plant & Equipment
Furniture and fittings
264,000 GBP2024-03-30
295,000 GBP2023-03-25
Finished Goods/Goods for Resale
152,000 GBP2024-03-30
122,000 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
22,000 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
416,000 GBP2024-03-30
329,000 GBP2023-03-25
Other Debtors
Current
9,000 GBP2024-03-30
32,000 GBP2023-03-25
Prepayments/Accrued Income
Current
82,000 GBP2024-03-30
26,000 GBP2023-03-25
Debtors - Deferred Tax Asset
Current
74,000 GBP2024-03-30
112,000 GBP2023-03-25
Cash and Cash Equivalents
237,000 GBP2024-03-30
354,000 GBP2023-03-25
Trade Creditors/Trade Payables
Current
290,000 GBP2024-03-30
246,000 GBP2023-03-25
Corporation Tax Payable
Current
9,000 GBP2024-03-30
8,000 GBP2023-03-25
Taxation/Social Security Payable
Current
149,000 GBP2024-03-30
145,000 GBP2023-03-25
Other Creditors
Current
18,000 GBP2024-03-30
8,000 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
159,000 GBP2024-03-30
326,000 GBP2023-03-25
Creditors
Current
625,000 GBP2024-03-30
733,000 GBP2023-03-25
Net Deferred Tax Liability/Asset
74,000 GBP2024-03-30
112,000 GBP2023-03-25
40,000 GBP2022-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,000 GBP2023-03-26 ~ 2024-03-30
72,000 GBP2022-03-26 ~ 2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-30
0 shares2023-03-25
Par Value of Share
Class 1 ordinary share
02023-03-26 ~ 2024-03-30