Property, Plant & Equipment
183,241 GBP2024-03-28
211,575 GBP2023-03-30
Total Inventories
8,638 GBP2024-03-28
11,408 GBP2023-03-30
Debtors
Current
72,817 GBP2024-03-28
43,557 GBP2023-03-30
Cash at bank and in hand
242,288 GBP2024-03-28
95,951 GBP2023-03-30
Current Assets
323,743 GBP2024-03-28
150,916 GBP2023-03-30
Net Current Assets/Liabilities
56,889 GBP2024-03-28
-45,701 GBP2023-03-30
Total Assets Less Current Liabilities
240,130 GBP2024-03-28
165,874 GBP2023-03-30
Net Assets/Liabilities
240,130 GBP2024-03-28
163,598 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,638 GBP2024-03-28
11,408 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,695 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
60,122 GBP2024-03-28
43,557 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
72,817 GBP2024-03-28
43,557 GBP2023-03-30
Trade Creditors/Trade Payables
55,137 GBP2024-03-28
61,532 GBP2023-03-30
Amounts Owed to Related Parties
33,295 GBP2024-03-28
24,552 GBP2023-03-30
Taxation/Social Security Payable
106,569 GBP2024-03-28
101,144 GBP2023-03-30
Other Creditors
71,853 GBP2024-03-28
9,389 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-28
25,000 GBP2023-03-30
Between two and five year
125,000 GBP2024-03-28
125,000 GBP2023-03-30
More than five year
20,833 GBP2024-03-28
45,833 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,833 GBP2024-03-28
195,833 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