Property, Plant & Equipment
211,305 GBP2024-03-28
72,752 GBP2023-03-30
Total Inventories
13,654 GBP2024-03-28
10,417 GBP2023-03-30
Debtors
Current
131,712 GBP2024-03-28
66,602 GBP2023-03-30
Cash at bank and in hand
336,601 GBP2024-03-28
59,937 GBP2023-03-30
Current Assets
481,967 GBP2024-03-28
136,956 GBP2023-03-30
Net Current Assets/Liabilities
-14,449 GBP2024-03-28
-39,923 GBP2023-03-30
Total Assets Less Current Liabilities
196,856 GBP2024-03-28
32,829 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,435 GBP2024-03-28
-1,537 GBP2023-03-30
Net Assets/Liabilities
195,421 GBP2024-03-28
31,292 GBP2023-03-30
Average Number of Employees
222023-03-31 ~ 2024-03-28
222022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
13,654 GBP2024-03-28
10,417 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,527 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
90,185 GBP2024-03-28
Amounts falling due within one year, Current
50,746 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
131,712 GBP2024-03-28
Amounts falling due within one year, Current
66,602 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
351 GBP2024-03-28
Trade Creditors/Trade Payables
76,258 GBP2024-03-28
68,814 GBP2023-03-30
Amounts Owed to Related Parties
304,272 GBP2024-03-28
Taxation/Social Security Payable
8,756 GBP2024-03-28
65,405 GBP2023-03-30
Other Creditors
106,779 GBP2024-03-28
42,276 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
1,435 GBP2024-03-28
1,537 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,350 GBP2024-03-28
38,500 GBP2023-03-30
Between two and five year
137,754 GBP2024-03-28
170,042 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,104 GBP2024-03-28
208,542 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