Property, Plant & Equipment
14,309 GBP2025-03-27
20,369 GBP2024-03-28
Total Inventories
10,793 GBP2025-03-27
11,450 GBP2024-03-28
Debtors
Current
37,586 GBP2025-03-27
24,689 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
24,529 GBP2024-03-28
Current Assets
48,679 GBP2025-03-27
60,668 GBP2024-03-28
Net Current Assets/Liabilities
-163,886 GBP2025-03-27
-184,303 GBP2024-03-28
Total Assets Less Current Liabilities
-149,577 GBP2025-03-27
-163,934 GBP2024-03-28
Net Assets/Liabilities
-239,627 GBP2025-03-27
-253,984 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
10,793 GBP2025-03-27
11,450 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,098 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
37,586 GBP2025-03-27
19,591 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
37,586 GBP2025-03-27
24,689 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
97,664 GBP2025-03-27
123,857 GBP2024-03-28
Trade Creditors/Trade Payables
36,295 GBP2025-03-27
31,279 GBP2024-03-28
Amounts Owed to Related Parties
650 GBP2025-03-27
5,308 GBP2024-03-28
Taxation/Social Security Payable
8,757 GBP2025-03-27
11,475 GBP2024-03-28
Other Creditors
69,199 GBP2025-03-27
73,052 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,050 GBP2025-03-27
90,050 GBP2024-03-28
Bank Borrowings
Current
24,353 GBP2024-03-28
Bank Overdrafts
Current
97,664 GBP2025-03-27
Other Remaining Borrowings
Current
99,504 GBP2024-03-28
Total Borrowings
Current
97,664 GBP2025-03-27
123,857 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-27
30,000 GBP2024-03-28
Between two and five year
68,733 GBP2025-03-27
98,733 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,733 GBP2025-03-27
128,733 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