Property, Plant & Equipment
10,479 GBP2025-03-27
11,601 GBP2024-03-28
Total Inventories
12,780 GBP2025-03-27
10,950 GBP2024-03-28
Debtors
Current
76,540 GBP2025-03-27
70,027 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
800 GBP2024-03-28
Current Assets
89,620 GBP2025-03-27
81,777 GBP2024-03-28
Net Current Assets/Liabilities
-136,533 GBP2025-03-27
-164,117 GBP2024-03-28
Total Assets Less Current Liabilities
-126,054 GBP2025-03-27
-152,516 GBP2024-03-28
Net Assets/Liabilities
-126,319 GBP2025-03-27
-157,963 GBP2024-03-28
Average Number of Employees
152024-03-29 ~ 2025-03-27
162023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,780 GBP2025-03-27
10,950 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,829 GBP2025-03-27
Current, Amounts falling due within one year
37,470 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
59,975 GBP2025-03-27
Current, Amounts falling due within one year
32,557 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
76,540 GBP2025-03-27
Current, Amounts falling due within one year
70,027 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
94,428 GBP2024-03-28
Trade Creditors/Trade Payables
40,949 GBP2025-03-27
36,895 GBP2024-03-28
Amounts Owed to Related Parties
56,153 GBP2024-03-28
Taxation/Social Security Payable
16,203 GBP2025-03-27
5,531 GBP2024-03-28
Other Creditors
38,827 GBP2025-03-27
52,887 GBP2024-03-28
Bank Overdrafts
Current
97,358 GBP2025-03-27
Other Remaining Borrowings
Current
29,950 GBP2025-03-27
91,534 GBP2024-03-28
Total Borrowings
Current
130,174 GBP2025-03-27
94,428 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,478 GBP2025-03-27
29,478 GBP2024-03-28
Between two and five year
13,104 GBP2025-03-27
42,582 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,582 GBP2025-03-27
72,060 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