Property, Plant & Equipment
73,873 GBP2024-03-28
83,919 GBP2023-03-30
Total Inventories
16,450 GBP2024-03-28
15,884 GBP2023-03-30
Debtors
Current
94,954 GBP2024-03-28
110,664 GBP2023-03-30
Cash at bank and in hand
130,362 GBP2024-03-28
33,036 GBP2023-03-30
Current Assets
241,766 GBP2024-03-28
159,584 GBP2023-03-30
Net Current Assets/Liabilities
42,770 GBP2024-03-28
-18,687 GBP2023-03-30
Total Assets Less Current Liabilities
116,643 GBP2024-03-28
65,232 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,327 GBP2024-03-28
-92,753 GBP2023-03-30
Net Assets/Liabilities
26,316 GBP2024-03-28
-27,521 GBP2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
16,450 GBP2024-03-28
15,884 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,358 GBP2024-03-28
16,960 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
37,596 GBP2024-03-28
43,881 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
94,954 GBP2024-03-28
110,664 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
18,447 GBP2024-03-28
51,107 GBP2023-03-30
Trade Creditors/Trade Payables
65,132 GBP2024-03-28
58,222 GBP2023-03-30
Amounts Owed to Related Parties
14,541 GBP2024-03-28
Taxation/Social Security Payable
38,855 GBP2024-03-28
40,488 GBP2023-03-30
Other Creditors
62,021 GBP2024-03-28
28,454 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,327 GBP2024-03-28
92,753 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,327 GBP2024-03-28
92,753 GBP2023-03-30
Bank Borrowings
Current
16,000 GBP2024-03-28
48,000 GBP2023-03-30
Total Borrowings
Current
18,447 GBP2024-03-28
51,107 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,805 GBP2024-03-28
22,753 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30