Property, Plant & Equipment
335,771 GBP2024-03-28
59,916 GBP2023-03-30
Total Inventories
17,336 GBP2024-03-28
15,154 GBP2023-03-30
Debtors
Current
113,608 GBP2024-03-28
185,347 GBP2023-03-30
Cash at bank and in hand
10,828 GBP2024-03-28
88,509 GBP2023-03-30
Current Assets
141,772 GBP2024-03-28
289,010 GBP2023-03-30
Net Current Assets/Liabilities
-101,570 GBP2024-03-28
44,735 GBP2023-03-30
Net Assets/Liabilities
234,201 GBP2024-03-28
104,651 GBP2023-03-30
Average Number of Employees
272023-03-31 ~ 2024-03-28
262022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
17,336 GBP2024-03-28
15,154 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,823 GBP2024-03-28
15,597 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
43,785 GBP2024-03-28
71,995 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
113,608 GBP2024-03-28
185,347 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
1,635 GBP2023-03-30
Trade Creditors/Trade Payables
89,763 GBP2024-03-28
79,524 GBP2023-03-30
Amounts Owed to Related Parties
9,378 GBP2024-03-28
Taxation/Social Security Payable
45,290 GBP2024-03-28
129,876 GBP2023-03-30
Other Creditors
98,911 GBP2024-03-28
33,240 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2024-03-28
50,000 GBP2023-03-30
Between two and five year
188,000 GBP2024-03-28
250,000 GBP2023-03-30
More than five year
200,651 GBP2024-03-28
225,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,651 GBP2024-03-28
525,000 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