Property, Plant & Equipment
28,743 GBP2025-03-27
8,919 GBP2024-03-28
Total Inventories
13,885 GBP2025-03-27
12,757 GBP2024-03-28
Debtors
Current
62,346 GBP2025-03-27
46,992 GBP2024-03-28
Cash at bank and in hand
301 GBP2025-03-27
301 GBP2024-03-28
Current Assets
76,532 GBP2025-03-27
60,050 GBP2024-03-28
Net Current Assets/Liabilities
-179,329 GBP2025-03-27
-381,965 GBP2024-03-28
Total Assets Less Current Liabilities
-150,586 GBP2025-03-27
-373,046 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-204,362 GBP2025-03-27
Net Assets/Liabilities
-354,948 GBP2025-03-27
-393,046 GBP2024-03-28
Average Number of Employees
152024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
13,885 GBP2025-03-27
12,757 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,850 GBP2025-03-27
Current, Amounts falling due within one year
13,023 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
46,971 GBP2025-03-27
Current, Amounts falling due within one year
33,969 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
62,346 GBP2025-03-27
Current, Amounts falling due within one year
46,992 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
329,729 GBP2024-03-28
Trade Creditors/Trade Payables
44,747 GBP2025-03-27
49,121 GBP2024-03-28
Amounts Owed to Related Parties
24,075 GBP2024-03-28
Taxation/Social Security Payable
12,962 GBP2025-03-27
4,669 GBP2024-03-28
Other Creditors
48,284 GBP2025-03-27
34,421 GBP2024-03-28
Other Remaining Borrowings
Non-current
204,362 GBP2025-03-27
20,000 GBP2024-03-28
Bank Overdrafts
Current
149,868 GBP2025-03-27
150,157 GBP2024-03-28
Other Remaining Borrowings
Current
179,572 GBP2024-03-28
Total Borrowings
Current
149,868 GBP2025-03-27
329,729 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-27
28,000 GBP2024-03-28
Between two and five year
140,000 GBP2025-03-27
112,000 GBP2024-03-28
More than five year
11,910 GBP2025-03-27
67,910 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,910 GBP2025-03-27
207,910 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28