Property, Plant & Equipment
476,437 GBP2025-03-27
211,305 GBP2024-03-28
Total Inventories
12,167 GBP2025-03-27
13,654 GBP2024-03-28
Debtors
Current
125,110 GBP2025-03-27
131,712 GBP2024-03-28
Cash at bank and in hand
68,357 GBP2025-03-27
336,601 GBP2024-03-28
Current Assets
205,634 GBP2025-03-27
481,967 GBP2024-03-28
Net Current Assets/Liabilities
-149,521 GBP2025-03-27
-14,449 GBP2024-03-28
Total Assets Less Current Liabilities
326,916 GBP2025-03-27
196,856 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-133,313 GBP2025-03-27
Net Assets/Liabilities
193,603 GBP2025-03-27
195,421 GBP2024-03-28
Average Number of Employees
252024-03-29 ~ 2025-03-27
222023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,167 GBP2025-03-27
13,654 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,188 GBP2025-03-27
41,527 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
113,922 GBP2025-03-27
90,185 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
125,110 GBP2025-03-27
131,712 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
35,713 GBP2025-03-27
351 GBP2024-03-28
Trade Creditors/Trade Payables
77,467 GBP2025-03-27
76,258 GBP2024-03-28
Amounts Owed to Related Parties
22,611 GBP2025-03-27
304,272 GBP2024-03-28
Taxation/Social Security Payable
62,570 GBP2025-03-27
8,756 GBP2024-03-28
Other Creditors
156,794 GBP2025-03-27
106,779 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
133,313 GBP2025-03-27
Bank Borrowings
Non-current
132,576 GBP2025-03-27
Total Borrowings
Non-current
133,313 GBP2025-03-27
1,435 GBP2024-03-28
Bank Borrowings
Current
35,354 GBP2025-03-27
Total Borrowings
Current
35,713 GBP2025-03-27
351 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,350 GBP2025-03-27
42,350 GBP2024-03-28
Between two and five year
95,404 GBP2025-03-27
137,754 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,754 GBP2025-03-27
180,104 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