Property, Plant & Equipment
19,663 GBP2024-03-28
26,558 GBP2023-03-30
Total Inventories
11,648 GBP2024-03-28
11,484 GBP2023-03-30
Debtors
Current
75,274 GBP2024-03-28
106,417 GBP2023-03-30
Cash at bank and in hand
240,797 GBP2024-03-28
114,947 GBP2023-03-30
Current Assets
327,719 GBP2024-03-28
232,848 GBP2023-03-30
Net Current Assets/Liabilities
101,303 GBP2024-03-28
12,494 GBP2023-03-30
Total Assets Less Current Liabilities
120,966 GBP2024-03-28
39,052 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-540 GBP2023-03-30
Net Assets/Liabilities
120,966 GBP2024-03-28
38,512 GBP2023-03-30
Average Number of Employees
222023-03-31 ~ 2024-03-28
212022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,648 GBP2024-03-28
11,484 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,297 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
42,977 GBP2024-03-28
53,086 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
75,274 GBP2024-03-28
106,417 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
571 GBP2024-03-28
3,723 GBP2023-03-30
Trade Creditors/Trade Payables
66,625 GBP2024-03-28
108,491 GBP2023-03-30
Amounts Owed to Related Parties
9,467 GBP2024-03-28
Taxation/Social Security Payable
40,362 GBP2024-03-28
69,028 GBP2023-03-30
Other Creditors
109,391 GBP2024-03-28
39,112 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
540 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-28
27,500 GBP2023-03-30
Between two and five year
47,880 GBP2024-03-28
80,208 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,380 GBP2024-03-28
107,708 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