Property, Plant & Equipment
35,753 GBP2024-03-28
17,508 GBP2023-03-30
Total Inventories
19,419 GBP2024-03-28
16,836 GBP2023-03-30
Debtors
Current
101,965 GBP2024-03-28
100,072 GBP2023-03-30
Cash at bank and in hand
188,061 GBP2024-03-28
75,376 GBP2023-03-30
Current Assets
309,445 GBP2024-03-28
192,284 GBP2023-03-30
Net Current Assets/Liabilities
135,354 GBP2024-03-28
48,636 GBP2023-03-30
Total Assets Less Current Liabilities
171,107 GBP2024-03-28
66,144 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-19,756 GBP2024-03-28
Net Assets/Liabilities
151,351 GBP2024-03-28
66,144 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
182022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
19,419 GBP2024-03-28
16,836 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,066 GBP2024-03-28
2,237 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
56,719 GBP2024-03-28
54,532 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
101,965 GBP2024-03-28
100,072 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
7,807 GBP2024-03-28
431 GBP2023-03-30
Trade Creditors/Trade Payables
53,536 GBP2024-03-28
47,400 GBP2023-03-30
Taxation/Social Security Payable
70,254 GBP2024-03-28
74,984 GBP2023-03-30
Other Creditors
42,494 GBP2024-03-28
20,833 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
19,756 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,282 GBP2024-03-28
33,282 GBP2023-03-30
Between two and five year
83,934 GBP2024-03-28
124,808 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,216 GBP2024-03-28
158,090 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