Property, Plant & Equipment
659,209 GBP2024-03-28
752,133 GBP2023-03-30
Total Inventories
38,232 GBP2024-03-28
35,419 GBP2023-03-30
Debtors
Current
508,249 GBP2024-03-28
738,811 GBP2023-03-30
Cash at bank and in hand
826,169 GBP2024-03-28
482,078 GBP2023-03-30
Current Assets
1,372,650 GBP2024-03-28
1,256,308 GBP2023-03-30
Net Current Assets/Liabilities
255,750 GBP2024-03-28
-28,357 GBP2023-03-30
Total Assets Less Current Liabilities
914,959 GBP2024-03-28
723,776 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-14,927 GBP2024-03-28
-212,221 GBP2023-03-30
Net Assets/Liabilities
900,032 GBP2024-03-28
511,555 GBP2023-03-30
Average Number of Employees
722023-03-31 ~ 2024-03-28
732022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
38,232 GBP2024-03-28
35,419 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,852 GBP2024-03-28
Amounts falling due within one year, Current
103,161 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
266,547 GBP2024-03-28
Amounts falling due within one year, Current
223,459 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
508,249 GBP2024-03-28
Amounts falling due within one year, Current
738,811 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
166,870 GBP2024-03-28
Trade Creditors/Trade Payables
182,753 GBP2024-03-28
166,360 GBP2023-03-30
Taxation/Social Security Payable
488,116 GBP2024-03-28
709,503 GBP2023-03-30
Other Creditors
279,161 GBP2024-03-28
292,511 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
14,927 GBP2024-03-28
212,221 GBP2023-03-30
Bank Borrowings
Non-current
14,927 GBP2024-03-28
212,221 GBP2023-03-30
Current
166,870 GBP2024-03-28
110,477 GBP2023-03-30
Total Borrowings
Current
166,870 GBP2024-03-28
116,111 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,150 GBP2024-03-28
63,000 GBP2023-03-30
Between two and five year
223,505 GBP2024-03-28
288,750 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,655 GBP2024-03-28
351,750 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30