Property, Plant & Equipment
44,597 GBP2025-03-27
35,287 GBP2024-03-28
Total Inventories
13,159 GBP2025-03-27
13,894 GBP2024-03-28
Debtors
Current
83,369 GBP2025-03-27
50,588 GBP2024-03-28
Cash at bank and in hand
250 GBP2025-03-27
250 GBP2024-03-28
Current Assets
96,778 GBP2025-03-27
64,732 GBP2024-03-28
Net Current Assets/Liabilities
-182,941 GBP2025-03-27
-389,483 GBP2024-03-28
Total Assets Less Current Liabilities
-138,344 GBP2025-03-27
-354,196 GBP2024-03-28
Net Assets/Liabilities
-300,823 GBP2025-03-27
-354,196 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
13,159 GBP2025-03-27
13,894 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,969 GBP2025-03-27
Current, Amounts falling due within one year
8,372 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
79,884 GBP2025-03-27
Current, Amounts falling due within one year
39,203 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
83,369 GBP2025-03-27
Current, Amounts falling due within one year
50,588 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
366,523 GBP2024-03-28
Trade Creditors/Trade Payables
76,095 GBP2025-03-27
57,056 GBP2024-03-28
Taxation/Social Security Payable
12,213 GBP2025-03-27
12,130 GBP2024-03-28
Other Creditors
45,208 GBP2025-03-27
18,506 GBP2024-03-28
Other Remaining Borrowings
Non-current
162,479 GBP2025-03-27
Bank Overdrafts
Current
146,203 GBP2025-03-27
150,633 GBP2024-03-28
Other Remaining Borrowings
Current
215,890 GBP2024-03-28
Total Borrowings
Current
146,203 GBP2025-03-27
366,523 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,385 GBP2025-03-27
34,385 GBP2024-03-28
Between two and five year
41,733 GBP2025-03-27
76,118 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,118 GBP2025-03-27
110,503 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