Property, Plant & Equipment
37,148 GBP2025-03-27
44,613 GBP2024-03-28
Total Inventories
15,760 GBP2025-03-27
14,177 GBP2024-03-28
Debtors
Current
80,624 GBP2025-03-27
91,372 GBP2024-03-28
Cash at bank and in hand
104,811 GBP2025-03-27
41,283 GBP2024-03-28
Current Assets
201,195 GBP2025-03-27
146,832 GBP2024-03-28
Net Current Assets/Liabilities
-3,535 GBP2025-03-27
-48,707 GBP2024-03-28
Total Assets Less Current Liabilities
33,613 GBP2025-03-27
-4,094 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-33,000 GBP2024-03-28
Net Assets/Liabilities
28,305 GBP2025-03-27
-37,094 GBP2024-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-27
162023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
15,760 GBP2025-03-27
14,177 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,035 GBP2025-03-27
Amounts falling due within one year, Current
50,362 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
73,589 GBP2025-03-27
Amounts falling due within one year, Current
41,010 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
80,624 GBP2025-03-27
Amounts falling due within one year, Current
91,372 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
6,331 GBP2025-03-27
Trade Creditors/Trade Payables
63,298 GBP2025-03-27
64,729 GBP2024-03-28
Amounts Owed to Related Parties
9,281 GBP2025-03-27
21,648 GBP2024-03-28
Taxation/Social Security Payable
41,866 GBP2025-03-27
10,874 GBP2024-03-28
Other Creditors
83,954 GBP2025-03-27
79,298 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
33,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
33,000 GBP2024-03-28
Total Borrowings
Non-current
5,308 GBP2025-03-27
33,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2025-03-27
29,400 GBP2024-03-28
Between two and five year
147,000 GBP2025-03-27
117,600 GBP2024-03-28
More than five year
49,336 GBP2025-03-27
120,912 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,736 GBP2025-03-27
267,912 GBP2024-03-28
Number of Shares Issued (Fully Paid)
100 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
100 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28