Property, Plant & Equipment
12,072 GBP2024-03-28
12,276 GBP2023-03-30
Total Inventories
11,497 GBP2024-03-28
11,864 GBP2023-03-30
Debtors
Current
187,995 GBP2024-03-28
156,085 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
199,792 GBP2024-03-28
168,249 GBP2023-03-30
Net Current Assets/Liabilities
-49,922 GBP2024-03-28
-78,590 GBP2023-03-30
Total Assets Less Current Liabilities
-37,850 GBP2024-03-28
-66,314 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-166 GBP2023-03-30
Net Assets/Liabilities
-37,850 GBP2024-03-28
-66,480 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,497 GBP2024-03-28
11,864 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,085 GBP2024-03-28
11,838 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
20,343 GBP2024-03-28
43,819 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
187,995 GBP2024-03-28
156,085 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
100,077 GBP2024-03-28
116,683 GBP2023-03-30
Trade Creditors/Trade Payables
39,272 GBP2024-03-28
41,726 GBP2023-03-30
Amounts Owed to Related Parties
23,921 GBP2024-03-28
36,443 GBP2023-03-30
Taxation/Social Security Payable
28,151 GBP2024-03-28
26,794 GBP2023-03-30
Other Creditors
58,293 GBP2024-03-28
25,193 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
166 GBP2023-03-30
Bank Overdrafts
Current
99,895 GBP2024-03-28
89,591 GBP2023-03-30
Other Remaining Borrowings
Current
24,959 GBP2023-03-30
Total Borrowings
Current
100,077 GBP2024-03-28
116,683 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,040 GBP2024-03-28
29,040 GBP2023-03-30
Between two and five year
15,952 GBP2024-03-28
50,820 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,992 GBP2024-03-28
79,860 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