Property, Plant & Equipment
13,241 GBP2024-03-28
15,129 GBP2023-03-30
Total Inventories
17,620 GBP2024-03-28
17,832 GBP2023-03-30
Debtors
Current
141,633 GBP2024-03-28
151,998 GBP2023-03-30
Cash at bank and in hand
156,193 GBP2024-03-28
84,447 GBP2023-03-30
Current Assets
315,446 GBP2024-03-28
254,277 GBP2023-03-30
Net Current Assets/Liabilities
114,128 GBP2024-03-28
71,077 GBP2023-03-30
Total Assets Less Current Liabilities
127,369 GBP2024-03-28
86,206 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-4,158 GBP2024-03-28
-6,958 GBP2023-03-30
Net Assets/Liabilities
123,211 GBP2024-03-28
79,248 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
222022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
17,620 GBP2024-03-28
17,832 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,378 GBP2024-03-28
51,710 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
78,255 GBP2024-03-28
68,540 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
141,633 GBP2024-03-28
151,998 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
2,814 GBP2024-03-28
4,211 GBP2023-03-30
Trade Creditors/Trade Payables
58,871 GBP2024-03-28
51,473 GBP2023-03-30
Amounts Owed to Related Parties
18,627 GBP2024-03-28
Taxation/Social Security Payable
45,804 GBP2024-03-28
76,252 GBP2023-03-30
Other Creditors
75,202 GBP2024-03-28
51,264 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
4,158 GBP2024-03-28
6,958 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,522 GBP2024-03-28
45,522 GBP2023-03-30
Between two and five year
176,445 GBP2024-03-28
227,610 GBP2023-03-30
More than five year
3,794 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,967 GBP2024-03-28
276,926 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