Property, Plant & Equipment
20,293 GBP2024-03-28
26,885 GBP2023-03-30
Total Inventories
7,024 GBP2024-03-28
4,020 GBP2023-03-30
Debtors
Current
78,252 GBP2024-03-28
60,101 GBP2023-03-30
Cash at bank and in hand
60,335 GBP2024-03-28
30,186 GBP2023-03-30
Current Assets
145,611 GBP2024-03-28
94,307 GBP2023-03-30
Net Current Assets/Liabilities
-58,419 GBP2024-03-28
-82,324 GBP2023-03-30
Total Assets Less Current Liabilities
-38,126 GBP2024-03-28
-55,439 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-128,489 GBP2023-03-30
Net Assets/Liabilities
-128,126 GBP2024-03-28
-183,928 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
7,024 GBP2024-03-28
4,020 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,126 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
63,126 GBP2024-03-28
46,783 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
78,252 GBP2024-03-28
60,101 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
24,663 GBP2024-03-28
45,338 GBP2023-03-30
Trade Creditors/Trade Payables
54,366 GBP2024-03-28
71,217 GBP2023-03-30
Amounts Owed to Related Parties
18,093 GBP2024-03-28
Taxation/Social Security Payable
14,977 GBP2024-03-28
31,830 GBP2023-03-30
Other Creditors
91,931 GBP2024-03-28
28,246 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
128,489 GBP2023-03-30
Bank Borrowings
Non-current
38,489 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
128,489 GBP2023-03-30
Bank Borrowings
Current
24,663 GBP2024-03-28
45,338 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-03-28
22,000 GBP2023-03-30
Between two and five year
75,779 GBP2024-03-28
102,667 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,779 GBP2024-03-28
124,667 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