Property, Plant & Equipment
18,544 GBP2025-03-27
5,068 GBP2024-03-28
Total Inventories
16,611 GBP2025-03-27
9,166 GBP2024-03-28
Debtors
Current
83,230 GBP2025-03-27
75,820 GBP2024-03-28
Cash at bank and in hand
114,269 GBP2025-03-27
1,250 GBP2024-03-28
Current Assets
214,110 GBP2025-03-27
86,236 GBP2024-03-28
Net Current Assets/Liabilities
51,223 GBP2025-03-27
-27,704 GBP2024-03-28
Total Assets Less Current Liabilities
69,767 GBP2025-03-27
-22,636 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2025-03-27
Net Assets/Liabilities
39,767 GBP2025-03-27
-82,636 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
102023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
16,611 GBP2025-03-27
9,166 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,239 GBP2025-03-27
24,460 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
63,991 GBP2025-03-27
43,880 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
83,230 GBP2025-03-27
75,820 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
19,425 GBP2024-03-28
Trade Creditors/Trade Payables
34,227 GBP2025-03-27
34,484 GBP2024-03-28
Amounts Owed to Related Parties
15,055 GBP2025-03-27
Taxation/Social Security Payable
60,616 GBP2025-03-27
17,587 GBP2024-03-28
Other Creditors
52,989 GBP2025-03-27
42,444 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2025-03-27
Other Remaining Borrowings
Non-current
30,000 GBP2025-03-27
60,000 GBP2024-03-28
Current
19,425 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,297 GBP2025-03-27
44,297 GBP2024-03-28
Between two and five year
95,512 GBP2025-03-27
139,809 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,809 GBP2025-03-27
184,106 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