Property, Plant & Equipment
20,369 GBP2024-03-28
25,341 GBP2023-03-30
Total Inventories
11,450 GBP2024-03-28
8,929 GBP2023-03-30
Debtors
Current
24,689 GBP2024-03-28
23,862 GBP2023-03-30
Cash at bank and in hand
24,529 GBP2024-03-28
1,568 GBP2023-03-30
Current Assets
60,668 GBP2024-03-28
34,359 GBP2023-03-30
Net Current Assets/Liabilities
-184,303 GBP2024-03-28
-136,549 GBP2023-03-30
Total Assets Less Current Liabilities
-163,934 GBP2024-03-28
-111,208 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,050 GBP2024-03-28
Net Assets/Liabilities
-253,984 GBP2024-03-28
-356,097 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,450 GBP2024-03-28
8,929 GBP2023-03-30
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
19,591 GBP2024-03-28
Amounts falling due within one year, Current
1,619 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
24,689 GBP2024-03-28
Amounts falling due within one year, Current
23,862 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
123,857 GBP2024-03-28
Trade Creditors/Trade Payables
31,279 GBP2024-03-28
42,354 GBP2023-03-30
Amounts Owed to Related Parties
5,308 GBP2024-03-28
Taxation/Social Security Payable
11,475 GBP2024-03-28
22,709 GBP2023-03-30
Other Creditors
73,052 GBP2024-03-28
40,255 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,050 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,050 GBP2024-03-28
244,889 GBP2023-03-30
Bank Borrowings
Current
24,353 GBP2024-03-28
65,590 GBP2023-03-30
Other Remaining Borrowings
Current
99,504 GBP2024-03-28
Total Borrowings
Current
123,857 GBP2024-03-28
65,590 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-28
27,000 GBP2023-03-30
Between two and five year
98,733 GBP2024-03-28
121,500 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,733 GBP2024-03-28
148,500 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