Property, Plant & Equipment
14,538 GBP2024-03-28
26,302 GBP2023-03-30
Total Inventories
8,583 GBP2024-03-28
6,375 GBP2023-03-30
Debtors
Current
98,647 GBP2024-03-28
88,491 GBP2023-03-30
Cash at bank and in hand
162,010 GBP2024-03-28
79,176 GBP2023-03-30
Current Assets
269,240 GBP2024-03-28
174,042 GBP2023-03-30
Net Current Assets/Liabilities
147,717 GBP2024-03-28
8,212 GBP2023-03-30
Net Assets/Liabilities
162,255 GBP2024-03-28
34,514 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,583 GBP2024-03-28
6,375 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,235 GBP2024-03-28
21,352 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
35,259 GBP2024-03-28
36,055 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
98,647 GBP2024-03-28
88,491 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-03-30
Trade Creditors/Trade Payables
40,560 GBP2024-03-28
39,418 GBP2023-03-30
Taxation/Social Security Payable
58,751 GBP2024-03-28
56,503 GBP2023-03-30
Other Creditors
22,212 GBP2024-03-28
9,909 GBP2023-03-30
Other Remaining Borrowings
Current
60,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,115 GBP2024-03-28
24,668 GBP2023-03-30
Between two and five year
113,472 GBP2024-03-28
123,340 GBP2023-03-30
More than five year
5,363 GBP2024-03-28
8,223 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,950 GBP2024-03-28
156,231 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