Property, Plant & Equipment
80,105 GBP2025-03-27
95,447 GBP2024-03-28
Total Inventories
11,585 GBP2025-03-27
11,052 GBP2024-03-28
Debtors
Current
115,605 GBP2025-03-27
88,739 GBP2024-03-28
Cash at bank and in hand
800 GBP2025-03-27
5,325 GBP2024-03-28
Current Assets
127,990 GBP2025-03-27
105,116 GBP2024-03-28
Net Current Assets/Liabilities
-203,876 GBP2025-03-27
-333,964 GBP2024-03-28
Total Assets Less Current Liabilities
-123,771 GBP2025-03-27
-238,517 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2025-03-27
Net Assets/Liabilities
-213,771 GBP2025-03-27
-328,517 GBP2024-03-28
Average Number of Employees
192024-03-29 ~ 2025-03-27
172023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,585 GBP2025-03-27
11,052 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,370 GBP2025-03-27
32,452 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
94,573 GBP2025-03-27
56,287 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
115,605 GBP2025-03-27
88,739 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
202,156 GBP2025-03-27
314,484 GBP2024-03-28
Trade Creditors/Trade Payables
59,498 GBP2025-03-27
61,000 GBP2024-03-28
Amounts Owed to Related Parties
1,793 GBP2024-03-28
Taxation/Social Security Payable
14,491 GBP2025-03-27
19,108 GBP2024-03-28
Other Creditors
55,721 GBP2025-03-27
42,695 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2025-03-27
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Bank Borrowings
Current
26,398 GBP2024-03-28
Other Remaining Borrowings
Current
202,156 GBP2025-03-27
288,086 GBP2024-03-28
Total Borrowings
Current
202,156 GBP2025-03-27
314,484 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,539 GBP2025-03-27
20,918 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