Property, Plant & Equipment
13,372 GBP2024-03-28
21,235 GBP2023-03-30
Total Inventories
10,001 GBP2024-03-28
11,193 GBP2023-03-30
Debtors
Current
193,544 GBP2024-03-28
190,088 GBP2023-03-30
Cash at bank and in hand
800 GBP2024-03-28
800 GBP2023-03-30
Current Assets
204,345 GBP2024-03-28
202,081 GBP2023-03-30
Net Current Assets/Liabilities
-93,360 GBP2024-03-28
-258,164 GBP2023-03-30
Total Assets Less Current Liabilities
-79,988 GBP2024-03-28
-236,929 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-97,937 GBP2024-03-28
-98,365 GBP2023-03-30
Net Assets/Liabilities
-177,925 GBP2024-03-28
-335,294 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
212022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,001 GBP2024-03-28
11,193 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,250 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
160,084 GBP2024-03-28
153,166 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
193,544 GBP2024-03-28
190,088 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
63,910 GBP2024-03-28
250,603 GBP2023-03-30
Trade Creditors/Trade Payables
73,949 GBP2024-03-28
130,006 GBP2023-03-30
Taxation/Social Security Payable
18,240 GBP2024-03-28
40,951 GBP2023-03-30
Other Creditors
141,606 GBP2024-03-28
38,685 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
97,937 GBP2024-03-28
98,365 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
97,937 GBP2024-03-28
98,365 GBP2023-03-30
Other Remaining Borrowings
Current
61,904 GBP2024-03-28
248,468 GBP2023-03-30
Total Borrowings
Current
63,910 GBP2024-03-28
250,603 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,030 GBP2024-03-28
28,030 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