Property, Plant & Equipment
405,887 GBP2025-03-27
508,436 GBP2024-03-28
Total Inventories
24,947 GBP2025-03-27
22,440 GBP2024-03-28
Debtors
Current
212,363 GBP2025-03-27
196,684 GBP2024-03-28
Cash at bank and in hand
221,252 GBP2025-03-27
482,410 GBP2024-03-28
Current Assets
458,562 GBP2025-03-27
701,534 GBP2024-03-28
Net Current Assets/Liabilities
-4,845 GBP2025-03-27
108,777 GBP2024-03-28
Total Assets Less Current Liabilities
401,042 GBP2025-03-27
617,213 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-295,192 GBP2024-03-28
Net Assets/Liabilities
191,042 GBP2025-03-27
322,021 GBP2024-03-28
Average Number of Employees
222024-03-29 ~ 2025-03-27
232023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
24,947 GBP2025-03-27
22,440 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,273 GBP2025-03-27
Amounts falling due within one year, Current
61,410 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
161,363 GBP2025-03-27
Amounts falling due within one year, Current
117,402 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
212,363 GBP2025-03-27
Amounts falling due within one year, Current
196,684 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
83,622 GBP2025-03-27
Trade Creditors/Trade Payables
109,905 GBP2025-03-27
111,702 GBP2024-03-28
Amounts Owed to Related Parties
256,003 GBP2024-03-28
Taxation/Social Security Payable
124,146 GBP2025-03-27
Other Creditors
145,734 GBP2025-03-27
151,254 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
295,192 GBP2024-03-28
Bank Borrowings
Non-current
210,000 GBP2025-03-27
280,000 GBP2024-03-28
Total Borrowings
Non-current
210,000 GBP2025-03-27
295,192 GBP2024-03-28
Bank Borrowings
Current
70,000 GBP2025-03-27
70,000 GBP2024-03-28
Total Borrowings
Current
83,622 GBP2025-03-27
73,798 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,493 GBP2025-03-27
52,175 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