Property, Plant & Equipment
10,982 GBP2024-03-28
10,669 GBP2023-03-30
Total Inventories
15,438 GBP2024-03-28
17,721 GBP2023-03-30
Debtors
Current
192,499 GBP2024-03-28
67,682 GBP2023-03-30
Cash at bank and in hand
550 GBP2024-03-28
550 GBP2023-03-30
Current Assets
208,487 GBP2024-03-28
85,953 GBP2023-03-30
Net Current Assets/Liabilities
-138,228 GBP2024-03-28
-208,749 GBP2023-03-30
Total Assets Less Current Liabilities
-127,246 GBP2024-03-28
-198,080 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,047 GBP2024-03-28
-90,435 GBP2023-03-30
Net Assets/Liabilities
-217,293 GBP2024-03-28
-288,515 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,438 GBP2024-03-28
17,721 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,576 GBP2024-03-28
4,470 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
82,836 GBP2024-03-28
53,738 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
192,499 GBP2024-03-28
67,682 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
175,311 GBP2024-03-28
212,512 GBP2023-03-30
Trade Creditors/Trade Payables
67,722 GBP2024-03-28
39,181 GBP2023-03-30
Amounts Owed to Related Parties
14,575 GBP2023-03-30
Taxation/Social Security Payable
17,813 GBP2024-03-28
17,247 GBP2023-03-30
Other Creditors
85,869 GBP2024-03-28
11,187 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,047 GBP2024-03-28
90,435 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,047 GBP2024-03-28
90,435 GBP2023-03-30
Bank Overdrafts
Current
149,296 GBP2024-03-28
150,143 GBP2023-03-30
Other Remaining Borrowings
Current
25,612 GBP2024-03-28
61,781 GBP2023-03-30
Total Borrowings
Current
175,311 GBP2024-03-28
212,512 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,916 GBP2024-03-28
40,793 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