Property, Plant & Equipment
58,872 GBP2024-03-28
71,478 GBP2023-03-30
Total Inventories
11,009 GBP2024-03-28
10,668 GBP2023-03-30
Debtors
Current
119,686 GBP2024-03-28
69,442 GBP2023-03-30
Cash at bank and in hand
56,925 GBP2024-03-28
1,149 GBP2023-03-30
Current Assets
187,620 GBP2024-03-28
81,259 GBP2023-03-30
Net Current Assets/Liabilities
-53,862 GBP2024-03-28
-241,377 GBP2023-03-30
Total Assets Less Current Liabilities
5,010 GBP2024-03-28
-169,899 GBP2023-03-30
Net Assets/Liabilities
-55,309 GBP2024-03-28
-251,097 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-28
222022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,009 GBP2024-03-28
10,668 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,810 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
72,876 GBP2024-03-28
58,240 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
119,686 GBP2024-03-28
69,442 GBP2023-03-30
Trade Creditors/Trade Payables
74,525 GBP2024-03-28
90,365 GBP2023-03-30
Amounts Owed to Related Parties
17,963 GBP2024-03-28
Taxation/Social Security Payable
14,539 GBP2024-03-28
41,321 GBP2023-03-30
Other Creditors
109,537 GBP2024-03-28
20,719 GBP2023-03-30
Bank Borrowings
Non-current
19,879 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Total Borrowings
Non-current
60,319 GBP2024-03-28
81,198 GBP2023-03-30
Bank Borrowings
Current
23,836 GBP2024-03-28
44,273 GBP2023-03-30
Other Remaining Borrowings
Current
123,763 GBP2023-03-30
Total Borrowings
Current
24,918 GBP2024-03-28
170,231 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,869 GBP2024-03-28
30,240 GBP2023-03-30
Between two and five year
136,599 GBP2024-03-28
151,200 GBP2023-03-30
More than five year
177,973 GBP2024-03-28
148,680 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,441 GBP2024-03-28
330,120 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30