Property, Plant & Equipment
36,950 GBP2024-03-28
35,821 GBP2023-03-30
Total Inventories
12,706 GBP2024-03-28
10,882 GBP2023-03-30
Debtors
Current
56,062 GBP2024-03-28
45,077 GBP2023-03-30
Cash at bank and in hand
137,054 GBP2024-03-28
75,377 GBP2023-03-30
Current Assets
205,822 GBP2024-03-28
131,336 GBP2023-03-30
Net Current Assets/Liabilities
44,836 GBP2024-03-28
-16,851 GBP2023-03-30
Total Assets Less Current Liabilities
81,786 GBP2024-03-28
18,970 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-406 GBP2024-03-28
-1,582 GBP2023-03-30
Net Assets/Liabilities
81,380 GBP2024-03-28
17,388 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,706 GBP2024-03-28
10,882 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,313 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
29,749 GBP2024-03-28
45,077 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
56,062 GBP2024-03-28
45,077 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
1,286 GBP2024-03-28
2,155 GBP2023-03-30
Trade Creditors/Trade Payables
39,740 GBP2024-03-28
54,613 GBP2023-03-30
Amounts Owed to Related Parties
16,921 GBP2024-03-28
35,940 GBP2023-03-30
Taxation/Social Security Payable
47,585 GBP2024-03-28
33,751 GBP2023-03-30
Other Creditors
55,454 GBP2024-03-28
21,728 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
406 GBP2024-03-28
1,582 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,465 GBP2024-03-28
33,465 GBP2023-03-30
Between two and five year
167,325 GBP2024-03-28
167,325 GBP2023-03-30
More than five year
75,296 GBP2024-03-28
108,761 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,086 GBP2024-03-28
309,551 GBP2023-03-30
Number of Shares Issued (Fully Paid)
100 shares2024-03-28
100 shares2023-03-30
Nominal value of allotted share capital
100 GBP2023-03-31 ~ 2024-03-28
100 GBP2022-04-01 ~ 2023-03-30