Property, Plant & Equipment
49,917 GBP2024-03-28
61,808 GBP2023-03-30
Total Inventories
14,331 GBP2024-03-28
14,162 GBP2023-03-30
Debtors
Current
210,151 GBP2024-03-28
163,577 GBP2023-03-30
Cash at bank and in hand
326,953 GBP2024-03-28
258,994 GBP2023-03-30
Current Assets
551,435 GBP2024-03-28
436,733 GBP2023-03-30
Net Current Assets/Liabilities
169,202 GBP2024-03-28
135,301 GBP2023-03-30
Total Assets Less Current Liabilities
219,119 GBP2024-03-28
197,109 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-8,740 GBP2024-03-28
-14,316 GBP2023-03-30
Net Assets/Liabilities
210,379 GBP2024-03-28
182,793 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-28
212022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,331 GBP2024-03-28
14,162 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,760 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
102,534 GBP2024-03-28
114,143 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
210,151 GBP2024-03-28
163,577 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
5,595 GBP2024-03-28
5,212 GBP2023-03-30
Trade Creditors/Trade Payables
80,922 GBP2024-03-28
148,403 GBP2023-03-30
Taxation/Social Security Payable
166,952 GBP2024-03-28
129,644 GBP2023-03-30
Other Creditors
128,764 GBP2024-03-28
18,173 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
8,740 GBP2024-03-28
14,316 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,348 GBP2024-03-28
34,049 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30