Property, Plant & Equipment
35,379 GBP2024-03-28
6,165 GBP2023-03-30
Total Inventories
9,002 GBP2024-03-28
8,934 GBP2023-03-30
Debtors
Current
167,930 GBP2024-03-28
196,977 GBP2023-03-30
Cash at bank and in hand
261,867 GBP2024-03-28
236,579 GBP2023-03-30
Current Assets
438,799 GBP2024-03-28
442,490 GBP2023-03-30
Net Current Assets/Liabilities
136,650 GBP2024-03-28
201,458 GBP2023-03-30
Total Assets Less Current Liabilities
172,029 GBP2024-03-28
207,623 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-398 GBP2024-03-28
-1,079 GBP2023-03-30
Net Assets/Liabilities
171,631 GBP2024-03-28
206,544 GBP2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,002 GBP2024-03-28
8,934 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,474 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
78,456 GBP2024-03-28
172,352 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
167,930 GBP2024-03-28
196,977 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
920 GBP2024-03-28
2,220 GBP2023-03-30
Trade Creditors/Trade Payables
72,227 GBP2024-03-28
66,252 GBP2023-03-30
Amounts Owed to Related Parties
54,874 GBP2024-03-28
3,657 GBP2023-03-30
Taxation/Social Security Payable
82,354 GBP2024-03-28
98,810 GBP2023-03-30
Other Creditors
91,774 GBP2024-03-28
70,093 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
398 GBP2024-03-28
1,079 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-28
30,000 GBP2023-03-30
Between two and five year
120,000 GBP2024-03-28
150,000 GBP2023-03-30
More than five year
78,863 GBP2024-03-28
85,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,863 GBP2024-03-28
265,000 GBP2023-03-30