Property, Plant & Equipment
508,436 GBP2024-03-28
45,818 GBP2023-03-30
Total Inventories
22,440 GBP2024-03-28
20,846 GBP2023-03-30
Debtors
Current
196,684 GBP2024-03-28
130,155 GBP2023-03-30
Cash at bank and in hand
482,410 GBP2024-03-28
251,090 GBP2023-03-30
Current Assets
701,534 GBP2024-03-28
402,091 GBP2023-03-30
Net Current Assets/Liabilities
108,777 GBP2024-03-28
143,997 GBP2023-03-30
Total Assets Less Current Liabilities
617,213 GBP2024-03-28
189,815 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-295,192 GBP2024-03-28
Net Assets/Liabilities
322,021 GBP2024-03-28
189,815 GBP2023-03-30
Average Number of Employees
232023-03-31 ~ 2024-03-28
202022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
22,440 GBP2024-03-28
20,846 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,410 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
117,402 GBP2024-03-28
60,184 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
196,684 GBP2024-03-28
130,155 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
73,798 GBP2024-03-28
2,262 GBP2023-03-30
Trade Creditors/Trade Payables
111,702 GBP2024-03-28
107,238 GBP2023-03-30
Amounts Owed to Related Parties
256,003 GBP2024-03-28
Taxation/Social Security Payable
121,170 GBP2023-03-30
Other Creditors
151,254 GBP2024-03-28
27,424 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
295,192 GBP2024-03-28
Bank Borrowings
Non-current
280,000 GBP2024-03-28
Total Borrowings
Non-current
295,192 GBP2024-03-28
Bank Borrowings
Current
70,000 GBP2024-03-28
Total Borrowings
Current
73,798 GBP2024-03-28
2,262 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,175 GBP2024-03-28
50,009 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