Average Number of Employees
122023-11-25 ~ 2024-03-31
02023-04-01 ~ 2023-11-24
Intangible Assets
103,398 GBP2024-03-31
107,919 GBP2023-11-24
Property, Plant & Equipment
20,164 GBP2024-03-31
22,990 GBP2023-11-24
Fixed Assets
123,562 GBP2024-03-31
130,909 GBP2023-11-24
Debtors
51,063 GBP2024-03-31
46,601 GBP2023-11-24
Cash at bank and in hand
34,153 GBP2024-03-31
37,250 GBP2023-11-24
Current Assets
85,216 GBP2024-03-31
83,851 GBP2023-11-24
Net Current Assets/Liabilities
25,768 GBP2024-03-31
15,663 GBP2023-11-24
Total Assets Less Current Liabilities
149,330 GBP2024-03-31
146,572 GBP2023-11-24
Creditors
Non-current
-22,262 GBP2024-03-31
-18,141 GBP2023-11-24
Net Assets/Liabilities
123,837 GBP2024-03-31
124,063 GBP2023-11-24
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-11-24
Retained earnings (accumulated losses)
123,734 GBP2024-03-31
123,960 GBP2023-11-24
Equity
123,837 GBP2024-03-31
124,063 GBP2023-11-24
Intangible Assets - Gross Cost
Net goodwill
129,248 GBP2023-11-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,850 GBP2024-03-31
12,925 GBP2023-11-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,925 GBP2023-11-25 ~ 2024-03-31
Intangible Assets
Net goodwill
103,398 GBP2024-03-31
116,323 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,737 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,573 GBP2024-03-31
25,852 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,721 GBP2023-11-25 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,164 GBP2024-03-31
26,885 GBP2023-11-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,062 GBP2024-03-31
Current, Amounts falling due within one year
46,601 GBP2023-11-24
Other Debtors
Amounts falling due within one year, Current
2,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,063 GBP2024-03-31
Current, Amounts falling due within one year
46,601 GBP2023-11-24
Bank Borrowings/Overdrafts
Current
5,184 GBP2024-03-31
9,513 GBP2023-11-24
Other Taxation & Social Security Payable
Current
53,013 GBP2024-03-31
55,768 GBP2023-11-24
Other Creditors
Current
1,251 GBP2024-03-31
2,907 GBP2023-11-24
Bank Borrowings/Overdrafts
Non-current
22,262 GBP2024-03-31
18,141 GBP2023-11-24