Property, Plant & Equipment
20,894 GBP2024-03-28
13,686 GBP2023-03-30
Total Inventories
9,546 GBP2024-03-28
8,043 GBP2023-03-30
Debtors
Current
98,053 GBP2024-03-28
104,678 GBP2023-03-30
Cash at bank and in hand
172,104 GBP2024-03-28
131,919 GBP2023-03-30
Current Assets
279,703 GBP2024-03-28
244,640 GBP2023-03-30
Net Current Assets/Liabilities
3,143 GBP2024-03-28
5,644 GBP2023-03-30
Total Assets Less Current Liabilities
24,037 GBP2024-03-28
19,330 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-643 GBP2024-03-28
-1,058 GBP2023-03-30
Net Assets/Liabilities
23,394 GBP2024-03-28
18,272 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-28
192022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,546 GBP2024-03-28
8,043 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
98,053 GBP2024-03-28
86,307 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
98,053 GBP2024-03-28
104,678 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
317 GBP2024-03-28
491 GBP2023-03-30
Trade Creditors/Trade Payables
76,758 GBP2024-03-28
90,492 GBP2023-03-30
Amounts Owed to Related Parties
2,136 GBP2024-03-28
Taxation/Social Security Payable
42,643 GBP2024-03-28
69,880 GBP2023-03-30
Other Creditors
154,706 GBP2024-03-28
78,133 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
643 GBP2024-03-28
1,058 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-28
26,000 GBP2023-03-30
Between two and five year
104,000 GBP2024-03-28
104,000 GBP2023-03-30
More than five year
270,214 GBP2024-03-28
296,214 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,214 GBP2024-03-28
426,214 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