Property, Plant & Equipment
23,258 GBP2025-03-27
20,293 GBP2024-03-28
Total Inventories
6,134 GBP2025-03-27
7,024 GBP2024-03-28
Debtors
Current
88,486 GBP2025-03-27
78,252 GBP2024-03-28
Cash at bank and in hand
64,865 GBP2025-03-27
60,335 GBP2024-03-28
Current Assets
159,485 GBP2025-03-27
145,611 GBP2024-03-28
Net Current Assets/Liabilities
-57,564 GBP2025-03-27
-58,419 GBP2024-03-28
Total Assets Less Current Liabilities
-34,306 GBP2025-03-27
-38,126 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
Net Assets/Liabilities
-34,306 GBP2025-03-27
-128,126 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
132023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
6,134 GBP2025-03-27
7,024 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,801 GBP2025-03-27
Amounts falling due within one year, Current
15,126 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
85,685 GBP2025-03-27
Amounts falling due within one year, Current
63,126 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
88,486 GBP2025-03-27
Amounts falling due within one year, Current
78,252 GBP2024-03-28
Trade Creditors/Trade Payables
64,867 GBP2025-03-27
54,366 GBP2024-03-28
Amounts Owed to Related Parties
41,368 GBP2025-03-27
18,093 GBP2024-03-28
Taxation/Social Security Payable
21,854 GBP2025-03-27
14,977 GBP2024-03-28
Other Creditors
88,960 GBP2025-03-27
91,931 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
Bank Borrowings
Current
24,663 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-27
22,000 GBP2024-03-28
Between two and five year
53,779 GBP2025-03-27
75,779 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,779 GBP2025-03-27
97,779 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