Property, Plant & Equipment
5,068 GBP2024-03-28
14,486 GBP2023-03-30
Total Inventories
9,166 GBP2024-03-28
8,925 GBP2023-03-30
Debtors
Current
75,820 GBP2024-03-28
61,482 GBP2023-03-30
Cash at bank and in hand
1,250 GBP2024-03-28
5,250 GBP2023-03-30
Current Assets
86,236 GBP2024-03-28
75,657 GBP2023-03-30
Net Current Assets/Liabilities
-27,704 GBP2024-03-28
-154,187 GBP2023-03-30
Total Assets Less Current Liabilities
-22,636 GBP2024-03-28
-139,701 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
Net Assets/Liabilities
-82,636 GBP2024-03-28
-199,701 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,166 GBP2024-03-28
8,925 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,460 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
43,880 GBP2024-03-28
35,416 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
75,820 GBP2024-03-28
61,482 GBP2023-03-30
Trade Creditors/Trade Payables
34,484 GBP2024-03-28
38,285 GBP2023-03-30
Taxation/Social Security Payable
17,587 GBP2024-03-28
27,944 GBP2023-03-30
Other Creditors
42,444 GBP2024-03-28
8,509 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Bank Borrowings
Current
36,404 GBP2023-03-30
Other Remaining Borrowings
Current
19,425 GBP2024-03-28
118,702 GBP2023-03-30
Total Borrowings
Current
19,425 GBP2024-03-28
155,106 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,297 GBP2024-03-28
39,375 GBP2023-03-30
Between two and five year
139,809 GBP2024-03-28
170,625 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,106 GBP2024-03-28
210,000 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