Property, Plant & Equipment
144,115 GBP2024-03-28
162,579 GBP2023-03-30
Total Inventories
10,976 GBP2024-03-28
17,706 GBP2023-03-30
Debtors
Current
130,293 GBP2024-03-28
109,139 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
141,569 GBP2024-03-28
127,145 GBP2023-03-30
Net Current Assets/Liabilities
-233,401 GBP2024-03-28
-424,593 GBP2023-03-30
Total Assets Less Current Liabilities
-89,286 GBP2024-03-28
-262,014 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-54,271 GBP2023-03-30
Net Assets/Liabilities
-89,286 GBP2024-03-28
-316,285 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,976 GBP2024-03-28
17,706 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
133,218 GBP2024-03-28
109,139 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
130,293 GBP2024-03-28
109,139 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
62,124 GBP2024-03-28
321,423 GBP2023-03-30
Trade Creditors/Trade Payables
101,147 GBP2024-03-28
107,738 GBP2023-03-30
Amounts Owed to Related Parties
42,606 GBP2023-03-30
Taxation/Social Security Payable
107,382 GBP2024-03-28
36,491 GBP2023-03-30
Other Creditors
104,317 GBP2024-03-28
43,480 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
54,271 GBP2023-03-30
Bank Borrowings
Non-current
24,109 GBP2023-03-30
Other Remaining Borrowings
Non-current
29,950 GBP2023-03-30
Total Borrowings
Non-current
54,271 GBP2023-03-30
Bank Borrowings
Current
24,109 GBP2024-03-28
65,509 GBP2023-03-30
Bank Overdrafts
Current
7,899 GBP2024-03-28
150,070 GBP2023-03-30
Other Remaining Borrowings
Current
29,950 GBP2024-03-28
102,884 GBP2023-03-30
Total Borrowings
Current
62,124 GBP2024-03-28
321,423 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-03-28
34,000 GBP2023-03-30
Between two and five year
93 GBP2024-03-28
39,667 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,093 GBP2024-03-28
73,667 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