Property, Plant & Equipment
465,285 GBP2024-03-28
8,483 GBP2023-03-30
Total Inventories
15,036 GBP2024-03-28
15,194 GBP2023-03-30
Debtors
Current
100,903 GBP2024-03-28
103,176 GBP2023-03-30
Cash at bank and in hand
182,474 GBP2024-03-28
130,513 GBP2023-03-30
Current Assets
298,413 GBP2024-03-28
248,883 GBP2023-03-30
Net Current Assets/Liabilities
-409,994 GBP2024-03-28
67,346 GBP2023-03-30
Total Assets Less Current Liabilities
55,291 GBP2024-03-28
75,829 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,990 GBP2024-03-28
-2,865 GBP2023-03-30
Net Assets/Liabilities
53,301 GBP2024-03-28
72,964 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
172022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,036 GBP2024-03-28
15,194 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,575 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
89,328 GBP2024-03-28
41,533 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
100,903 GBP2024-03-28
103,176 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
882 GBP2024-03-28
1,226 GBP2023-03-30
Trade Creditors/Trade Payables
48,599 GBP2024-03-28
70,263 GBP2023-03-30
Amounts Owed to Related Parties
598,549 GBP2024-03-28
Taxation/Social Security Payable
90,889 GBP2023-03-30
Other Creditors
60,377 GBP2024-03-28
19,159 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
1,990 GBP2024-03-28
2,865 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,052 GBP2024-03-28
22,917 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