Property, Plant & Equipment
23,533 GBP2024-03-28
27,236 GBP2023-03-30
Total Inventories
9,942 GBP2024-03-28
9,099 GBP2023-03-30
Debtors
Current
55,415 GBP2024-03-28
61,159 GBP2023-03-30
Cash at bank and in hand
750 GBP2024-03-28
750 GBP2023-03-30
Current Assets
66,107 GBP2024-03-28
71,008 GBP2023-03-30
Net Current Assets/Liabilities
-135,683 GBP2024-03-28
-279,503 GBP2023-03-30
Total Assets Less Current Liabilities
-112,150 GBP2024-03-28
-252,267 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-29,950 GBP2024-03-28
Net Assets/Liabilities
-142,100 GBP2024-03-28
-282,217 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-28
82022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,942 GBP2024-03-28
9,099 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,636 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
29,527 GBP2024-03-28
Current, Amounts falling due within one year
19,995 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
55,415 GBP2024-03-28
Current, Amounts falling due within one year
61,159 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
258,128 GBP2023-03-30
Trade Creditors/Trade Payables
31,665 GBP2024-03-28
41,564 GBP2023-03-30
Taxation/Social Security Payable
10,822 GBP2024-03-28
28,355 GBP2023-03-30
Other Creditors
67,201 GBP2024-03-28
22,464 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
29,950 GBP2024-03-28
Other Remaining Borrowings
Non-current
29,950 GBP2024-03-28
29,950 GBP2023-03-30
Current
92,102 GBP2024-03-28
258,128 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-28
23,616 GBP2023-03-30
Between two and five year
2,356 GBP2024-03-28
31,487 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,356 GBP2024-03-28
55,103 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