Property, Plant & Equipment
55,343 GBP2025-03-27
42,382 GBP2024-03-28
Total Inventories
10,215 GBP2025-03-27
9,700 GBP2024-03-28
Debtors
Current
52,537 GBP2025-03-27
41,509 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
63,052 GBP2025-03-27
51,509 GBP2024-03-28
Net Current Assets/Liabilities
-121,424 GBP2025-03-27
-189,863 GBP2024-03-28
Total Assets Less Current Liabilities
-66,081 GBP2025-03-27
-147,481 GBP2024-03-28
Net Assets/Liabilities
-96,031 GBP2025-03-27
-177,431 GBP2024-03-28
Average Number of Employees
152024-03-29 ~ 2025-03-27
132023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
10,215 GBP2025-03-27
9,700 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,680 GBP2025-03-27
Amounts falling due within one year, Current
21,631 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
42,857 GBP2025-03-27
Amounts falling due within one year, Current
19,878 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
52,537 GBP2025-03-27
Amounts falling due within one year, Current
41,509 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
11,174 GBP2025-03-27
Trade Creditors/Trade Payables
40,277 GBP2025-03-27
33,465 GBP2024-03-28
Amounts Owed to Related Parties
35,202 GBP2025-03-27
34,481 GBP2024-03-28
Taxation/Social Security Payable
30,458 GBP2025-03-27
12,880 GBP2024-03-28
Other Creditors
67,365 GBP2025-03-27
56,218 GBP2024-03-28
Other Remaining Borrowings
Non-current
29,950 GBP2025-03-27
29,950 GBP2024-03-28
Bank Overdrafts
Current
11,174 GBP2025-03-27
104,328 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,880 GBP2025-03-27
33,880 GBP2024-03-28
Between two and five year
31,722 GBP2025-03-27
65,602 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,602 GBP2025-03-27
99,482 GBP2024-03-28
Number of Shares Issued (Fully Paid)
100 shares2025-03-27
100 shares2024-03-28
Nominal value of allotted share capital
100 GBP2024-03-29 ~ 2025-03-27
100 GBP2023-03-31 ~ 2024-03-28