Property, Plant & Equipment
536,516 GBP2024-03-28
380,037 GBP2023-03-30
Total Inventories
17,956 GBP2024-03-28
14,611 GBP2023-03-30
Debtors
Current
194,802 GBP2024-03-28
247,131 GBP2023-03-30
Cash at bank and in hand
342,746 GBP2024-03-28
298,264 GBP2023-03-30
Current Assets
555,504 GBP2024-03-28
560,006 GBP2023-03-30
Net Current Assets/Liabilities
171,505 GBP2024-03-28
83,918 GBP2023-03-30
Total Assets Less Current Liabilities
708,021 GBP2024-03-28
463,955 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-136,701 GBP2024-03-28
-29,644 GBP2023-03-30
Net Assets/Liabilities
571,320 GBP2024-03-28
434,311 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
172022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
17,956 GBP2024-03-28
14,611 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,331 GBP2024-03-28
83,733 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
42,541 GBP2024-03-28
58,060 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
194,802 GBP2024-03-28
247,131 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
66,113 GBP2024-03-28
111,222 GBP2023-03-30
Trade Creditors/Trade Payables
93,702 GBP2024-03-28
86,348 GBP2023-03-30
Taxation/Social Security Payable
173,064 GBP2024-03-28
236,857 GBP2023-03-30
Other Creditors
51,120 GBP2024-03-28
41,661 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
136,701 GBP2024-03-28
29,644 GBP2023-03-30
Bank Borrowings
Non-current
136,701 GBP2024-03-28
29,644 GBP2023-03-30
Current
66,113 GBP2024-03-28
111,222 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2024-03-28
23,650 GBP2023-03-30
Between two and five year
74,705 GBP2024-03-28
110,367 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,205 GBP2024-03-28
134,017 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
120 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
120 GBP2022-04-01 ~ 2023-03-30