Property, Plant & Equipment
24,914 GBP2025-03-27
50,389 GBP2024-03-28
Total Inventories
9,264 GBP2025-03-27
9,679 GBP2024-03-28
Debtors
Current
124,152 GBP2025-03-27
136,607 GBP2024-03-28
Cash at bank and in hand
91,113 GBP2025-03-27
59,650 GBP2024-03-28
Current Assets
224,529 GBP2025-03-27
205,936 GBP2024-03-28
Net Current Assets/Liabilities
21,370 GBP2025-03-27
-27,587 GBP2024-03-28
Total Assets Less Current Liabilities
46,284 GBP2025-03-27
22,802 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-2,687 GBP2025-03-27
-60,000 GBP2024-03-28
Net Assets/Liabilities
43,597 GBP2025-03-27
-37,198 GBP2024-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-27
172023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
9,264 GBP2025-03-27
9,679 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,645 GBP2025-03-27
Current, Amounts falling due within one year
54,379 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
86,300 GBP2025-03-27
Current, Amounts falling due within one year
82,228 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
124,152 GBP2025-03-27
Current, Amounts falling due within one year
136,607 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
377 GBP2024-03-28
Trade Creditors/Trade Payables
70,138 GBP2025-03-27
76,960 GBP2024-03-28
Amounts Owed to Related Parties
10,139 GBP2024-03-28
Taxation/Social Security Payable
54,289 GBP2025-03-27
38,589 GBP2024-03-28
Other Creditors
76,423 GBP2025-03-27
107,458 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
2,687 GBP2025-03-27
60,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
Total Borrowings
Non-current
2,687 GBP2025-03-27
60,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,833 GBP2025-03-27
21,149 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28