Property, Plant & Equipment
20,327 GBP2024-03-28
28,411 GBP2023-03-30
Total Inventories
13,108 GBP2024-03-28
12,911 GBP2023-03-30
Debtors
Current
32,432 GBP2024-03-28
60,770 GBP2023-03-30
Cash at bank and in hand
850 GBP2024-03-28
350 GBP2023-03-30
Current Assets
46,390 GBP2024-03-28
74,031 GBP2023-03-30
Net Current Assets/Liabilities
-55,384 GBP2024-03-28
-228,441 GBP2023-03-30
Total Assets Less Current Liabilities
-35,057 GBP2024-03-28
-200,030 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-29,950 GBP2024-03-28
-29,950 GBP2023-03-30
Net Assets/Liabilities
-65,007 GBP2024-03-28
-229,980 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
13,108 GBP2024-03-28
12,911 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
25,453 GBP2024-03-28
31,888 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
32,432 GBP2024-03-28
60,770 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
8,878 GBP2024-03-28
216,778 GBP2023-03-30
Trade Creditors/Trade Payables
36,345 GBP2024-03-28
61,719 GBP2023-03-30
Taxation/Social Security Payable
12,845 GBP2024-03-28
23,822 GBP2023-03-30
Other Creditors
43,706 GBP2024-03-28
153 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
29,950 GBP2024-03-28
29,950 GBP2023-03-30
Other Remaining Borrowings
Non-current
29,950 GBP2024-03-28
29,950 GBP2023-03-30
Bank Borrowings
Current
11,045 GBP2023-03-30
Bank Overdrafts
Current
1,280 GBP2023-03-30
Other Remaining Borrowings
Current
8,878 GBP2024-03-28
204,453 GBP2023-03-30
Total Borrowings
Current
8,878 GBP2024-03-28
216,778 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,721 GBP2024-03-28
30,721 GBP2023-03-30
Between two and five year
71,731 GBP2024-03-28
107,524 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,452 GBP2024-03-28
138,245 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