Property, Plant & Equipment
77,792 GBP2024-03-28
94,520 GBP2023-03-30
Total Inventories
14,874 GBP2024-03-28
13,988 GBP2023-03-30
Debtors
Current
129,267 GBP2024-03-28
108,263 GBP2023-03-30
Cash at bank and in hand
47,776 GBP2024-03-28
113,841 GBP2023-03-30
Current Assets
191,917 GBP2024-03-28
236,092 GBP2023-03-30
Net Current Assets/Liabilities
-25,242 GBP2024-03-28
-33,511 GBP2023-03-30
Total Assets Less Current Liabilities
52,550 GBP2024-03-28
61,009 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-139,086 GBP2023-03-30
Net Assets/Liabilities
-37,450 GBP2024-03-28
-78,077 GBP2023-03-30
Average Number of Employees
212023-03-31 ~ 2024-03-28
212022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,874 GBP2024-03-28
13,988 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,586 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
62,656 GBP2024-03-28
Current, Amounts falling due within one year
58,182 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
129,267 GBP2024-03-28
Current, Amounts falling due within one year
108,263 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
83,628 GBP2023-03-30
Trade Creditors/Trade Payables
72,323 GBP2024-03-28
113,362 GBP2023-03-30
Taxation/Social Security Payable
23,768 GBP2024-03-28
52,221 GBP2023-03-30
Other Creditors
118,116 GBP2024-03-28
20,392 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
139,086 GBP2023-03-30
Bank Borrowings
Non-current
49,086 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
139,086 GBP2023-03-30
Bank Borrowings
Current
2,952 GBP2024-03-28
83,628 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,427 GBP2024-03-28
28,810 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