Property, Plant & Equipment
7,324 GBP2024-03-25
9,405 GBP2023-03-27
Debtors
111,485 GBP2024-03-25
97,118 GBP2023-03-27
Cash at bank and in hand
3,636 GBP2024-03-25
19,236 GBP2023-03-27
Current Assets
115,121 GBP2024-03-25
116,354 GBP2023-03-27
Creditors
Current
64,488 GBP2024-03-25
56,900 GBP2023-03-27
Net Current Assets/Liabilities
50,633 GBP2024-03-25
59,454 GBP2023-03-27
Total Assets Less Current Liabilities
57,957 GBP2024-03-25
68,859 GBP2023-03-27
Equity
Called up share capital
1 GBP2024-03-25
1 GBP2023-03-27
Retained earnings (accumulated losses)
57,956 GBP2024-03-25
68,858 GBP2023-03-27
Equity
57,957 GBP2024-03-25
68,859 GBP2023-03-27
Average Number of Employees
22023-03-28 ~ 2024-03-25
22022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,606 GBP2024-03-25
52,606 GBP2023-03-27
Furniture and fittings
12,772 GBP2024-03-25
12,772 GBP2023-03-27
Motor vehicles
9,500 GBP2024-03-25
9,500 GBP2023-03-27
Computers
3,167 GBP2024-03-25
1,468 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
78,045 GBP2024-03-25
76,346 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,606 GBP2024-03-25
52,606 GBP2023-03-27
Furniture and fittings
11,632 GBP2024-03-25
10,492 GBP2023-03-27
Motor vehicles
4,750 GBP2024-03-25
2,375 GBP2023-03-27
Computers
1,733 GBP2024-03-25
1,468 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,721 GBP2024-03-25
66,941 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-03-28 ~ 2024-03-25
Motor vehicles
2,375 GBP2023-03-28 ~ 2024-03-25
Computers
265 GBP2023-03-28 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2023-03-28 ~ 2024-03-25
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2024-03-25
2,280 GBP2023-03-27
Motor vehicles
4,750 GBP2024-03-25
7,125 GBP2023-03-27
Computers
1,434 GBP2024-03-25
Trade Debtors/Trade Receivables
Current
895 GBP2024-03-25
5,403 GBP2023-03-27
Other Debtors
Current
81,663 GBP2024-03-25
63,349 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
111,485 GBP2024-03-25
97,118 GBP2023-03-27
Trade Creditors/Trade Payables
Current
258 GBP2024-03-25
491 GBP2023-03-27
Corporation Tax Payable
Current
55,417 GBP2024-03-25
43,996 GBP2023-03-27
Other Creditors
Current
6,275 GBP2023-03-27
Accrued Liabilities
Current
8,813 GBP2024-03-25
6,138 GBP2023-03-27