Property, Plant & Equipment
15,392 GBP2025-03-27
23,533 GBP2024-03-28
Total Inventories
11,065 GBP2025-03-27
9,942 GBP2024-03-28
Debtors
Current
65,922 GBP2025-03-27
55,415 GBP2024-03-28
Cash at bank and in hand
750 GBP2025-03-27
750 GBP2024-03-28
Current Assets
77,737 GBP2025-03-27
66,107 GBP2024-03-28
Net Current Assets/Liabilities
-52,410 GBP2025-03-27
-135,683 GBP2024-03-28
Total Assets Less Current Liabilities
-37,018 GBP2025-03-27
-112,150 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-29,950 GBP2024-03-28
Net Assets/Liabilities
-66,968 GBP2025-03-27
-142,100 GBP2024-03-28
Average Number of Employees
72024-03-29 ~ 2025-03-27
72023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,065 GBP2025-03-27
9,942 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,487 GBP2025-03-27
Current, Amounts falling due within one year
22,636 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
45,252 GBP2025-03-27
Current, Amounts falling due within one year
29,527 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
65,922 GBP2025-03-27
Current, Amounts falling due within one year
55,415 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
92,102 GBP2024-03-28
Trade Creditors/Trade Payables
33,062 GBP2025-03-27
31,665 GBP2024-03-28
Taxation/Social Security Payable
16,953 GBP2025-03-27
10,822 GBP2024-03-28
Other Creditors
52,083 GBP2025-03-27
67,201 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
29,950 GBP2024-03-28
Other Remaining Borrowings
Non-current
29,950 GBP2025-03-27
29,950 GBP2024-03-28
Current
28,049 GBP2025-03-27
92,102 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,356 GBP2025-03-27
20,000 GBP2024-03-28
Between two and five year
2,356 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,356 GBP2025-03-27
22,356 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