Property, Plant & Equipment
10,791 GBP2025-03-27
9,024 GBP2024-03-28
Total Inventories
8,223 GBP2025-03-27
8,863 GBP2024-03-28
Debtors
Current
77,520 GBP2025-03-27
118,996 GBP2024-03-28
Cash at bank and in hand
116,065 GBP2025-03-27
128,694 GBP2024-03-28
Current Assets
201,808 GBP2025-03-27
256,553 GBP2024-03-28
Net Current Assets/Liabilities
78,962 GBP2025-03-27
94,546 GBP2024-03-28
Net Assets/Liabilities
89,753 GBP2025-03-27
103,570 GBP2024-03-28
Equity
Called up share capital
120 GBP2025-03-27
120 GBP2024-03-28
120 GBP2023-03-30
Retained earnings (accumulated losses)
86,633 GBP2025-03-27
100,450 GBP2024-03-28
114,220 GBP2023-03-30
Equity
89,753 GBP2025-03-27
103,570 GBP2024-03-28
114,340 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
94,183 GBP2024-03-29 ~ 2025-03-27
116,230 GBP2023-03-31 ~ 2024-03-28
Profit/Loss
94,183 GBP2024-03-29 ~ 2025-03-27
116,230 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-03-29 ~ 2025-03-27
-130,000 GBP2023-03-31 ~ 2024-03-28
Dividends Paid
-108,000 GBP2024-03-29 ~ 2025-03-27
-130,000 GBP2023-03-31 ~ 2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Depreciation Expense
6,911 GBP2024-03-29 ~ 2025-03-27
5,958 GBP2023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,223 GBP2025-03-27
8,863 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,792 GBP2025-03-27
Amounts falling due within one year, Current
34,608 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
60,779 GBP2025-03-27
Amounts falling due within one year, Current
49,405 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
77,520 GBP2025-03-27
Amounts falling due within one year, Current
118,996 GBP2024-03-28
Trade Creditors/Trade Payables
32,621 GBP2025-03-27
39,262 GBP2024-03-28
Taxation/Social Security Payable
45,382 GBP2025-03-27
56,626 GBP2024-03-28
Other Creditors
44,843 GBP2025-03-27
66,119 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,885 GBP2025-03-27
30,279 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 GBP2023-03-31 ~ 2024-03-28