Property, Plant & Equipment
46,426 GBP2024-03-28
42,367 GBP2023-03-30
Total Inventories
8,191 GBP2024-03-28
8,089 GBP2023-03-30
Debtors
Current
53,540 GBP2024-03-28
85,068 GBP2023-03-30
Cash at bank and in hand
93,013 GBP2024-03-28
84,505 GBP2023-03-30
Current Assets
154,744 GBP2024-03-28
177,662 GBP2023-03-30
Net Current Assets/Liabilities
47,798 GBP2024-03-28
55,060 GBP2023-03-30
Total Assets Less Current Liabilities
94,224 GBP2024-03-28
97,427 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-9,259 GBP2024-03-28
-11,195 GBP2023-03-30
Net Assets/Liabilities
84,965 GBP2024-03-28
86,232 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,191 GBP2024-03-28
8,089 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,966 GBP2024-03-28
17,336 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
18,574 GBP2024-03-28
24,128 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
53,540 GBP2024-03-28
85,068 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
2,126 GBP2024-03-28
2,898 GBP2023-03-30
Trade Creditors/Trade Payables
38,969 GBP2024-03-28
40,156 GBP2023-03-30
Amounts Owed to Related Parties
4,267 GBP2024-03-28
Taxation/Social Security Payable
23,468 GBP2024-03-28
53,858 GBP2023-03-30
Other Creditors
38,116 GBP2024-03-28
25,690 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
9,259 GBP2024-03-28
11,195 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-28
25,000 GBP2023-03-30
Between two and five year
100,000 GBP2024-03-28
100,000 GBP2023-03-30
More than five year
66,071 GBP2024-03-28
91,071 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,071 GBP2024-03-28
216,071 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