Property, Plant & Equipment
6,703 GBP2024-03-28
8,188 GBP2023-03-30
Total Inventories
11,407 GBP2024-03-28
9,658 GBP2023-03-30
Debtors
Current
90,261 GBP2024-03-28
241,079 GBP2023-03-30
Cash at bank and in hand
158,921 GBP2024-03-28
300 GBP2023-03-30
Current Assets
260,589 GBP2024-03-28
251,037 GBP2023-03-30
Net Current Assets/Liabilities
25,069 GBP2024-03-28
33,409 GBP2023-03-30
Total Assets Less Current Liabilities
31,772 GBP2024-03-28
41,597 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,084 GBP2024-03-28
-4,323 GBP2023-03-30
Net Assets/Liabilities
30,688 GBP2024-03-28
37,274 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,407 GBP2024-03-28
9,658 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,454 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
69,137 GBP2024-03-28
80,535 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
90,261 GBP2024-03-28
241,079 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
3,797 GBP2024-03-28
70,505 GBP2023-03-30
Trade Creditors/Trade Payables
42,564 GBP2024-03-28
55,573 GBP2023-03-30
Amounts Owed to Related Parties
4,235 GBP2024-03-28
Taxation/Social Security Payable
49,441 GBP2024-03-28
60,748 GBP2023-03-30
Other Creditors
135,483 GBP2024-03-28
30,802 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
1,084 GBP2024-03-28
4,323 GBP2023-03-30
Bank Overdrafts
Current
67,424 GBP2023-03-30
Total Borrowings
Current
3,797 GBP2024-03-28
70,505 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,078 GBP2024-03-28
39,078 GBP2023-03-30
Between two and five year
41,647 GBP2024-03-28
87,924 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,725 GBP2024-03-28
127,002 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
100 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
100 GBP2022-04-01 ~ 2023-03-30