Property, Plant & Equipment
42,382 GBP2024-03-28
31,197 GBP2023-03-30
Total Inventories
9,700 GBP2024-03-28
9,446 GBP2023-03-30
Debtors
Current
41,509 GBP2024-03-28
23,345 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
51,509 GBP2024-03-28
33,091 GBP2023-03-30
Net Current Assets/Liabilities
-189,863 GBP2024-03-28
-202,630 GBP2023-03-30
Total Assets Less Current Liabilities
-147,481 GBP2024-03-28
-171,433 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-29,950 GBP2024-03-28
Net Assets/Liabilities
-177,431 GBP2024-03-28
-201,383 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,700 GBP2024-03-28
9,446 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,631 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
19,878 GBP2024-03-28
23,345 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
41,509 GBP2024-03-28
23,345 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
104,328 GBP2024-03-28
136,956 GBP2023-03-30
Trade Creditors/Trade Payables
33,465 GBP2024-03-28
49,909 GBP2023-03-30
Amounts Owed to Related Parties
34,481 GBP2024-03-28
12,197 GBP2023-03-30
Taxation/Social Security Payable
12,880 GBP2024-03-28
28,081 GBP2023-03-30
Other Creditors
56,218 GBP2024-03-28
8,578 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
29,950 GBP2024-03-28
Other Remaining Borrowings
Non-current
29,950 GBP2024-03-28
29,950 GBP2023-03-30
Bank Overdrafts
Current
104,328 GBP2024-03-28
136,956 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,880 GBP2024-03-28
33,880 GBP2023-03-30
Between two and five year
65,602 GBP2024-03-28
104,463 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,482 GBP2024-03-28
138,343 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