Property, Plant & Equipment
349,570 GBP2024-03-28
397,377 GBP2023-03-30
Total Inventories
13,394 GBP2024-03-28
13,416 GBP2023-03-30
Debtors
Current
99,905 GBP2024-03-28
147,896 GBP2023-03-30
Cash at bank and in hand
1,801 GBP2024-03-28
801 GBP2023-03-30
Current Assets
115,100 GBP2024-03-28
162,113 GBP2023-03-30
Net Current Assets/Liabilities
-152,174 GBP2024-03-28
-80,201 GBP2023-03-30
Total Assets Less Current Liabilities
197,396 GBP2024-03-28
317,176 GBP2023-03-30
Net Assets/Liabilities
23,896 GBP2024-03-28
87,726 GBP2023-03-30
Average Number of Employees
252023-03-31 ~ 2024-03-28
232022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
13,394 GBP2024-03-28
13,416 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,635 GBP2024-03-28
106,124 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
30,270 GBP2024-03-28
41,772 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
99,905 GBP2024-03-28
147,896 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
115,881 GBP2024-03-28
93,059 GBP2023-03-30
Trade Creditors/Trade Payables
63,370 GBP2024-03-28
53,910 GBP2023-03-30
Amounts Owed to Related Parties
629 GBP2024-03-28
12,981 GBP2023-03-30
Taxation/Social Security Payable
22,359 GBP2024-03-28
40,096 GBP2023-03-30
Other Creditors
65,035 GBP2024-03-28
42,268 GBP2023-03-30
Bank Borrowings
Non-current
173,500 GBP2024-03-28
229,450 GBP2023-03-30
Current
70,600 GBP2024-03-28
70,600 GBP2023-03-30
Other Remaining Borrowings
Current
45,281 GBP2024-03-28
22,459 GBP2023-03-30
Total Borrowings
Current
115,881 GBP2024-03-28
93,059 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,750 GBP2024-03-28
30,750 GBP2023-03-30
Between two and five year
111,765 GBP2024-03-28
123,142 GBP2023-03-30
More than five year
19,373 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,515 GBP2024-03-28
173,265 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