Property, Plant & Equipment
5,491 GBP2024-03-28
7,135 GBP2023-03-30
Total Inventories
8,546 GBP2024-03-28
8,077 GBP2023-03-30
Debtors
Current
63,339 GBP2024-03-28
87,039 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
72,185 GBP2024-03-28
95,416 GBP2023-03-30
Net Current Assets/Liabilities
-124,594 GBP2024-03-28
-197,815 GBP2023-03-30
Total Assets Less Current Liabilities
-119,103 GBP2024-03-28
-190,680 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-66,782 GBP2023-03-30
Net Assets/Liabilities
-119,103 GBP2024-03-28
-257,462 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,546 GBP2024-03-28
8,077 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,802 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
54,905 GBP2024-03-28
45,955 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
63,339 GBP2024-03-28
87,039 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
50,226 GBP2024-03-28
150,144 GBP2023-03-30
Trade Creditors/Trade Payables
56,390 GBP2024-03-28
84,454 GBP2023-03-30
Taxation/Social Security Payable
12,423 GBP2024-03-28
38,260 GBP2023-03-30
Other Creditors
77,740 GBP2024-03-28
20,373 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
66,782 GBP2023-03-30
Other Remaining Borrowings
Non-current
66,782 GBP2023-03-30
Bank Overdrafts
Current
20,276 GBP2024-03-28
150,144 GBP2023-03-30
Other Remaining Borrowings
Current
29,950 GBP2024-03-28
Total Borrowings
Current
50,226 GBP2024-03-28
150,144 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-03-28
27,000 GBP2023-03-30
Between two and five year
108,000 GBP2024-03-28
135,000 GBP2023-03-30
More than five year
37,227 GBP2024-03-28
42,750 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,227 GBP2024-03-28
204,750 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