Property, Plant & Equipment
11,601 GBP2024-03-28
6,228 GBP2023-03-30
Total Inventories
10,950 GBP2024-03-28
10,227 GBP2023-03-30
Debtors
Current
70,027 GBP2024-03-28
45,950 GBP2023-03-30
Cash at bank and in hand
800 GBP2024-03-28
622 GBP2023-03-30
Current Assets
81,777 GBP2024-03-28
56,799 GBP2023-03-30
Net Current Assets/Liabilities
-164,117 GBP2024-03-28
-127,848 GBP2023-03-30
Total Assets Less Current Liabilities
-152,516 GBP2024-03-28
-121,620 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-5,447 GBP2024-03-28
Net Assets/Liabilities
-157,963 GBP2024-03-28
-121,620 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,950 GBP2024-03-28
10,227 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,470 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
32,557 GBP2024-03-28
45,950 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
70,027 GBP2024-03-28
45,950 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
94,428 GBP2024-03-28
97,111 GBP2023-03-30
Trade Creditors/Trade Payables
36,895 GBP2024-03-28
43,402 GBP2023-03-30
Amounts Owed to Related Parties
56,153 GBP2024-03-28
1,320 GBP2023-03-30
Taxation/Social Security Payable
5,531 GBP2024-03-28
26,703 GBP2023-03-30
Other Creditors
52,887 GBP2024-03-28
16,111 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
5,447 GBP2024-03-28
Bank Borrowings
Current
3,917 GBP2023-03-30
Other Remaining Borrowings
Current
91,534 GBP2024-03-28
93,194 GBP2023-03-30
Total Borrowings
Current
94,428 GBP2024-03-28
97,111 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,478 GBP2024-03-28
29,478 GBP2023-03-30
Between two and five year
42,582 GBP2024-03-28
78,608 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,060 GBP2024-03-28
108,086 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