Property, Plant & Equipment
58,507 GBP2025-03-27
58,872 GBP2024-03-28
Total Inventories
12,014 GBP2025-03-27
11,009 GBP2024-03-28
Debtors
Current
145,179 GBP2025-03-27
119,686 GBP2024-03-28
Cash at bank and in hand
114,893 GBP2025-03-27
56,925 GBP2024-03-28
Current Assets
272,086 GBP2025-03-27
187,620 GBP2024-03-28
Net Current Assets/Liabilities
-503 GBP2025-03-27
-53,862 GBP2024-03-28
Total Assets Less Current Liabilities
58,004 GBP2025-03-27
5,010 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-60,319 GBP2024-03-28
Net Assets/Liabilities
58,004 GBP2025-03-27
-55,309 GBP2024-03-28
Average Number of Employees
202024-03-29 ~ 2025-03-27
192023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,014 GBP2025-03-27
11,009 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,404 GBP2025-03-27
Current, Amounts falling due within one year
46,810 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
121,775 GBP2025-03-27
Current, Amounts falling due within one year
72,876 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
145,179 GBP2025-03-27
Current, Amounts falling due within one year
119,686 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
24,918 GBP2024-03-28
Trade Creditors/Trade Payables
72,861 GBP2025-03-27
74,525 GBP2024-03-28
Amounts Owed to Related Parties
54,755 GBP2025-03-27
17,963 GBP2024-03-28
Taxation/Social Security Payable
59,172 GBP2025-03-27
14,539 GBP2024-03-28
Other Creditors
85,325 GBP2025-03-27
109,537 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
60,319 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
Total Borrowings
Non-current
60,319 GBP2024-03-28
Bank Borrowings
Current
23,836 GBP2024-03-28
Total Borrowings
Current
476 GBP2025-03-27
24,918 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,869 GBP2025-03-27
33,869 GBP2024-03-28
Between two and five year
178,596 GBP2025-03-27
136,599 GBP2024-03-28
More than five year
102,107 GBP2025-03-27
177,973 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,572 GBP2025-03-27
348,441 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28