Property, Plant & Equipment
308,295 GBP2025-03-27
349,570 GBP2024-03-28
Total Inventories
14,970 GBP2025-03-27
13,394 GBP2024-03-28
Debtors
Current
121,061 GBP2025-03-27
99,905 GBP2024-03-28
Cash at bank and in hand
1,770 GBP2025-03-27
1,801 GBP2024-03-28
Current Assets
137,801 GBP2025-03-27
115,100 GBP2024-03-28
Net Current Assets/Liabilities
-166,803 GBP2025-03-27
-152,174 GBP2024-03-28
Total Assets Less Current Liabilities
141,492 GBP2025-03-27
197,396 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-105,900 GBP2025-03-27
Net Assets/Liabilities
35,592 GBP2025-03-27
23,896 GBP2024-03-28
Average Number of Employees
272024-03-29 ~ 2025-03-27
252023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
14,970 GBP2025-03-27
13,394 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,157 GBP2025-03-27
69,635 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
58,592 GBP2025-03-27
30,270 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
121,061 GBP2025-03-27
99,905 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
137,167 GBP2025-03-27
115,881 GBP2024-03-28
Trade Creditors/Trade Payables
69,672 GBP2025-03-27
63,370 GBP2024-03-28
Amounts Owed to Related Parties
629 GBP2024-03-28
Taxation/Social Security Payable
26,697 GBP2025-03-27
22,359 GBP2024-03-28
Other Creditors
71,068 GBP2025-03-27
65,035 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
105,900 GBP2025-03-27
Bank Borrowings
Non-current
105,900 GBP2025-03-27
173,500 GBP2024-03-28
Current
70,600 GBP2025-03-27
70,600 GBP2024-03-28
Other Remaining Borrowings
Current
66,567 GBP2025-03-27
45,281 GBP2024-03-28
Total Borrowings
Current
137,167 GBP2025-03-27
115,881 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,750 GBP2025-03-27
30,750 GBP2024-03-28
Between two and five year
81,015 GBP2025-03-27
111,765 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,765 GBP2025-03-27
142,515 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