Property, Plant & Equipment
747,779 GBP2025-03-27
465,285 GBP2024-03-28
Total Inventories
13,079 GBP2025-03-27
15,036 GBP2024-03-28
Debtors
Current
125,707 GBP2025-03-27
100,903 GBP2024-03-28
Cash at bank and in hand
500 GBP2025-03-27
182,474 GBP2024-03-28
Current Assets
139,286 GBP2025-03-27
298,413 GBP2024-03-28
Net Current Assets/Liabilities
-653,421 GBP2025-03-27
-409,994 GBP2024-03-28
Total Assets Less Current Liabilities
94,358 GBP2025-03-27
55,291 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-1,966 GBP2025-03-27
Net Assets/Liabilities
92,392 GBP2025-03-27
53,301 GBP2024-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-27
142023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Depreciation Expense
113,166 GBP2024-03-29 ~ 2025-03-27
5,439 GBP2023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
13,079 GBP2025-03-27
15,036 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,993 GBP2025-03-27
Current, Amounts falling due within one year
11,575 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
50,234 GBP2025-03-27
Current, Amounts falling due within one year
89,328 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
125,707 GBP2025-03-27
Current, Amounts falling due within one year
100,903 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
882 GBP2024-03-28
Trade Creditors/Trade Payables
46,598 GBP2025-03-27
48,599 GBP2024-03-28
Amounts Owed to Related Parties
598,549 GBP2024-03-28
Taxation/Social Security Payable
69,006 GBP2025-03-27
Other Creditors
46,206 GBP2025-03-27
60,377 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
1,966 GBP2025-03-27
Bank Overdrafts
Current
150,190 GBP2025-03-27
Other Remaining Borrowings
Current
478,738 GBP2025-03-27
Total Borrowings
Current
630,897 GBP2025-03-27
882 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,052 GBP2024-03-28
Number of Shares Issued (Fully Paid)
100 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
100 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28