Property, Plant & Equipment
7,072 GBP2025-03-27
10,982 GBP2024-03-28
Total Inventories
18,181 GBP2025-03-27
15,438 GBP2024-03-28
Debtors
Current
157,208 GBP2025-03-27
192,499 GBP2024-03-28
Cash at bank and in hand
550 GBP2025-03-27
550 GBP2024-03-28
Current Assets
175,939 GBP2025-03-27
208,487 GBP2024-03-28
Net Current Assets/Liabilities
-197,311 GBP2025-03-27
-138,228 GBP2024-03-28
Total Assets Less Current Liabilities
-190,239 GBP2025-03-27
-127,246 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2025-03-27
-90,047 GBP2024-03-28
Net Assets/Liabilities
-280,239 GBP2025-03-27
-217,293 GBP2024-03-28
Average Number of Employees
162024-03-29 ~ 2025-03-27
132023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
18,181 GBP2025-03-27
15,438 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,739 GBP2025-03-27
Current, Amounts falling due within one year
78,576 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
130,469 GBP2025-03-27
Current, Amounts falling due within one year
82,836 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
157,208 GBP2025-03-27
Current, Amounts falling due within one year
192,499 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
175,311 GBP2024-03-28
Trade Creditors/Trade Payables
53,783 GBP2025-03-27
67,722 GBP2024-03-28
Amounts Owed to Related Parties
11,380 GBP2025-03-27
Taxation/Social Security Payable
7,362 GBP2025-03-27
17,813 GBP2024-03-28
Other Creditors
86,196 GBP2025-03-27
85,869 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2025-03-27
90,047 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
90,000 GBP2025-03-27
90,047 GBP2024-03-28
Bank Overdrafts
Current
148,834 GBP2025-03-27
149,296 GBP2024-03-28
Other Remaining Borrowings
Current
65,507 GBP2025-03-27
25,612 GBP2024-03-28
Total Borrowings
Current
214,529 GBP2025-03-27
175,311 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,449 GBP2025-03-27
41,916 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28