Property, Plant & Equipment
165,567 GBP2024-03-28
5,058 GBP2023-03-30
Total Inventories
7,253 GBP2024-03-28
6,920 GBP2023-03-30
Debtors
Current
122,922 GBP2024-03-28
42,987 GBP2023-03-30
Cash at bank and in hand
79,367 GBP2024-03-28
550 GBP2023-03-30
Current Assets
209,542 GBP2024-03-28
50,457 GBP2023-03-30
Net Current Assets/Liabilities
-181,923 GBP2024-03-28
-192,260 GBP2023-03-30
Total Assets Less Current Liabilities
-16,356 GBP2024-03-28
-187,202 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-03-30
Net Assets/Liabilities
-16,356 GBP2024-03-28
-277,202 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
7,253 GBP2024-03-28
6,920 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,997 GBP2024-03-28
7,509 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
54,925 GBP2024-03-28
13,379 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
122,922 GBP2024-03-28
42,987 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
83,324 GBP2023-03-30
Trade Creditors/Trade Payables
74,762 GBP2024-03-28
71,030 GBP2023-03-30
Amounts Owed to Related Parties
206,092 GBP2024-03-28
Taxation/Social Security Payable
61,241 GBP2023-03-30
Other Creditors
110,611 GBP2024-03-28
27,122 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2023-03-30
Bank Overdrafts
Current
83,324 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,017 GBP2024-03-28
24,850 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