Property, Plant & Equipment
44,613 GBP2024-03-28
15,351 GBP2023-03-30
Total Inventories
14,177 GBP2024-03-28
18,423 GBP2023-03-30
Debtors
Current
91,372 GBP2024-03-28
84,814 GBP2023-03-30
Cash at bank and in hand
41,283 GBP2024-03-28
300 GBP2023-03-30
Current Assets
146,832 GBP2024-03-28
103,537 GBP2023-03-30
Net Current Assets/Liabilities
-48,707 GBP2024-03-28
-100,274 GBP2023-03-30
Total Assets Less Current Liabilities
-4,094 GBP2024-03-28
-84,923 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-33,000 GBP2024-03-28
-33,000 GBP2023-03-30
Net Assets/Liabilities
-37,094 GBP2024-03-28
-117,923 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,177 GBP2024-03-28
18,423 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,362 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
41,010 GBP2024-03-28
38,725 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
91,372 GBP2024-03-28
84,814 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
18,990 GBP2024-03-28
67,450 GBP2023-03-30
Trade Creditors/Trade Payables
64,729 GBP2024-03-28
66,250 GBP2023-03-30
Amounts Owed to Related Parties
21,648 GBP2024-03-28
Taxation/Social Security Payable
10,874 GBP2024-03-28
45,775 GBP2023-03-30
Other Creditors
79,298 GBP2024-03-28
24,336 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
33,000 GBP2024-03-28
33,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
33,000 GBP2024-03-28
33,000 GBP2023-03-30
Bank Overdrafts
Current
66,113 GBP2023-03-30
Total Borrowings
Current
18,990 GBP2024-03-28
67,450 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2024-03-28
29,400 GBP2023-03-30
Between two and five year
117,600 GBP2024-03-28
117,600 GBP2023-03-30
More than five year
120,912 GBP2024-03-28
150,312 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,912 GBP2024-03-28
297,312 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