Property, Plant & Equipment
30,298 GBP2024-03-28
27,702 GBP2023-03-30
Total Inventories
21,523 GBP2024-03-28
20,808 GBP2023-03-30
Debtors
Current
106,399 GBP2024-03-28
449,805 GBP2023-03-30
Cash at bank and in hand
85,432 GBP2024-03-28
79,912 GBP2023-03-30
Current Assets
213,354 GBP2024-03-28
550,525 GBP2023-03-30
Net Current Assets/Liabilities
21,870 GBP2024-03-28
373,352 GBP2023-03-30
Total Assets Less Current Liabilities
52,168 GBP2024-03-28
401,054 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-17,236 GBP2023-03-30
Net Assets/Liabilities
37,849 GBP2024-03-28
383,818 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
21,523 GBP2024-03-28
20,808 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,086 GBP2024-03-28
Amounts falling due within one year, Current
5,559 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
47,153 GBP2024-03-28
Amounts falling due within one year, Current
68,439 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
106,399 GBP2024-03-28
Amounts falling due within one year, Current
449,805 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
3,682 GBP2024-03-28
Trade Creditors/Trade Payables
55,325 GBP2024-03-28
49,873 GBP2023-03-30
Taxation/Social Security Payable
39,227 GBP2024-03-28
56,303 GBP2023-03-30
Other Creditors
93,250 GBP2024-03-28
61,784 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
17,236 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-03-28
24,500 GBP2023-03-30
Between two and five year
122,500 GBP2024-03-28
122,500 GBP2023-03-30
More than five year
185,791 GBP2024-03-28
210,292 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,791 GBP2024-03-28
357,292 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