Property, Plant & Equipment
461,213 GBP2025-03-27
536,516 GBP2024-03-28
Total Inventories
20,096 GBP2025-03-27
17,956 GBP2024-03-28
Debtors
Current
196,143 GBP2025-03-27
194,802 GBP2024-03-28
Cash at bank and in hand
398,855 GBP2025-03-27
342,746 GBP2024-03-28
Current Assets
615,094 GBP2025-03-27
555,504 GBP2024-03-28
Net Current Assets/Liabilities
141,643 GBP2025-03-27
171,505 GBP2024-03-28
Total Assets Less Current Liabilities
602,856 GBP2025-03-27
708,021 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-101,666 GBP2025-03-27
-136,701 GBP2024-03-28
Net Assets/Liabilities
501,190 GBP2025-03-27
571,320 GBP2024-03-28
Average Number of Employees
222024-03-29 ~ 2025-03-27
202023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
20,096 GBP2025-03-27
17,956 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,551 GBP2025-03-27
Current, Amounts falling due within one year
91,331 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
102,148 GBP2025-03-27
Current, Amounts falling due within one year
42,541 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
196,143 GBP2025-03-27
Current, Amounts falling due within one year
194,802 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
66,113 GBP2024-03-28
Trade Creditors/Trade Payables
100,085 GBP2025-03-27
93,702 GBP2024-03-28
Taxation/Social Security Payable
227,890 GBP2025-03-27
173,064 GBP2024-03-28
Other Creditors
108,506 GBP2025-03-27
51,120 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
101,666 GBP2025-03-27
136,701 GBP2024-03-28
Bank Borrowings
Non-current
101,666 GBP2025-03-27
136,701 GBP2024-03-28
Current
36,970 GBP2025-03-27
66,113 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2025-03-27
21,500 GBP2024-03-28
Between two and five year
53,205 GBP2025-03-27
74,705 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,705 GBP2025-03-27
96,205 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28