Property, Plant & Equipment
1,051,677 GBP2024-03-28
1,072,048 GBP2023-03-30
Total Inventories
15,608 GBP2024-03-28
17,136 GBP2023-03-30
Debtors
Current
317,504 GBP2024-03-28
315,133 GBP2023-03-30
Cash at bank and in hand
897,892 GBP2024-03-28
382,392 GBP2023-03-30
Current Assets
1,231,004 GBP2024-03-28
714,661 GBP2023-03-30
Net Current Assets/Liabilities
142,124 GBP2024-03-28
-175,426 GBP2023-03-30
Total Assets Less Current Liabilities
1,193,801 GBP2024-03-28
896,622 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-5,717 GBP2024-03-28
-20,727 GBP2023-03-30
Net Assets/Liabilities
1,188,084 GBP2024-03-28
875,895 GBP2023-03-30
Average Number of Employees
682023-03-31 ~ 2024-03-28
562022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,608 GBP2024-03-28
17,136 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,990 GBP2024-03-28
126,787 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
148,027 GBP2024-03-28
58,219 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
317,504 GBP2024-03-28
315,133 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
15,043 GBP2024-03-28
13,869 GBP2023-03-30
Trade Creditors/Trade Payables
128,703 GBP2024-03-28
114,090 GBP2023-03-30
Taxation/Social Security Payable
299,397 GBP2024-03-28
337,632 GBP2023-03-30
Other Creditors
645,737 GBP2024-03-28
424,496 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
5,717 GBP2024-03-28
20,727 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,459 GBP2024-03-28
30,000 GBP2023-03-30
Between two and five year
17,500 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,459 GBP2024-03-28
47,500 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