Property, Plant & Equipment
78,169 GBP2025-03-27
25,149 GBP2024-03-28
Total Inventories
11,750 GBP2025-03-27
10,882 GBP2024-03-28
Debtors
Current
182,031 GBP2025-03-27
210,324 GBP2024-03-28
Cash at bank and in hand
352 GBP2025-03-27
188,904 GBP2024-03-28
Current Assets
194,133 GBP2025-03-27
410,110 GBP2024-03-28
Net Current Assets/Liabilities
9,331 GBP2025-03-27
242,724 GBP2024-03-28
Net Assets/Liabilities
87,500 GBP2025-03-27
267,873 GBP2024-03-28
Average Number of Employees
182024-03-29 ~ 2025-03-27
162023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,750 GBP2025-03-27
10,882 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
56,906 GBP2025-03-27
Amounts falling due within one year, Current
29,824 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
182,031 GBP2025-03-27
Amounts falling due within one year, Current
210,324 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
18,880 GBP2025-03-27
Trade Creditors/Trade Payables
57,645 GBP2025-03-27
59,699 GBP2024-03-28
Taxation/Social Security Payable
42,165 GBP2025-03-27
67,051 GBP2024-03-28
Other Creditors
66,112 GBP2025-03-27
40,636 GBP2024-03-28
Bank Overdrafts
Current
18,880 GBP2025-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-27
45,000 GBP2024-03-28
Between two and five year
225,000 GBP2025-03-27
225,000 GBP2024-03-28
More than five year
105,565 GBP2025-03-27
161,250 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,565 GBP2025-03-27
431,250 GBP2024-03-28
Par Value of Share
Class 1 ordinary share
12024-03-29 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-27
50 shares2024-03-28
Par Value of Share
Class 2 ordinary share
12024-03-29 ~ 2025-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-27
50 shares2024-03-28
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