Property, Plant & Equipment
8,919 GBP2024-03-28
4,245 GBP2023-03-30
Total Inventories
12,757 GBP2024-03-28
11,891 GBP2023-03-30
Debtors
Current
46,992 GBP2024-03-28
40,381 GBP2023-03-30
Cash at bank and in hand
301 GBP2024-03-28
301 GBP2023-03-30
Current Assets
60,050 GBP2024-03-28
52,573 GBP2023-03-30
Net Current Assets/Liabilities
-381,965 GBP2024-03-28
-352,088 GBP2023-03-30
Total Assets Less Current Liabilities
-373,046 GBP2024-03-28
-347,843 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-28
-30,000 GBP2023-03-30
Net Assets/Liabilities
-393,046 GBP2024-03-28
-377,843 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,757 GBP2024-03-28
11,891 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,023 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
33,969 GBP2024-03-28
40,381 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
46,992 GBP2024-03-28
40,381 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
329,729 GBP2024-03-28
283,224 GBP2023-03-30
Trade Creditors/Trade Payables
49,121 GBP2024-03-28
55,681 GBP2023-03-30
Amounts Owed to Related Parties
24,075 GBP2024-03-28
10,232 GBP2023-03-30
Taxation/Social Security Payable
4,669 GBP2024-03-28
20,117 GBP2023-03-30
Other Creditors
34,421 GBP2024-03-28
35,407 GBP2023-03-30
Other Remaining Borrowings
Non-current
20,000 GBP2024-03-28
30,000 GBP2023-03-30
Bank Overdrafts
Current
150,157 GBP2024-03-28
149,999 GBP2023-03-30
Other Remaining Borrowings
Current
179,572 GBP2024-03-28
133,225 GBP2023-03-30
Total Borrowings
Current
329,729 GBP2024-03-28
283,224 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-28
29,500 GBP2023-03-30
Between two and five year
112,000 GBP2024-03-28
147,500 GBP2023-03-30
More than five year
67,910 GBP2024-03-28
78,667 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,910 GBP2024-03-28
255,667 GBP2023-03-30
Number of Shares Issued (Fully Paid)
100 shares2024-03-28
100 shares2023-03-30
Nominal value of allotted share capital
100 GBP2023-03-31 ~ 2024-03-28
100 GBP2022-04-01 ~ 2023-03-30