Property, Plant & Equipment
95,447 GBP2024-03-28
114,865 GBP2023-03-30
Total Inventories
11,052 GBP2024-03-28
10,087 GBP2023-03-30
Debtors
Current
88,739 GBP2024-03-28
100,000 GBP2023-03-30
Cash at bank and in hand
5,325 GBP2024-03-28
676 GBP2023-03-30
Current Assets
105,116 GBP2024-03-28
110,763 GBP2023-03-30
Net Current Assets/Liabilities
-333,964 GBP2024-03-28
-289,384 GBP2023-03-30
Total Assets Less Current Liabilities
-238,517 GBP2024-03-28
-174,519 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-136,356 GBP2023-03-30
Net Assets/Liabilities
-328,517 GBP2024-03-28
-310,875 GBP2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,052 GBP2024-03-28
10,087 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,452 GBP2024-03-28
1,499 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
56,287 GBP2024-03-28
51,109 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
88,739 GBP2024-03-28
100,000 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
314,484 GBP2024-03-28
290,936 GBP2023-03-30
Trade Creditors/Trade Payables
61,000 GBP2024-03-28
51,788 GBP2023-03-30
Amounts Owed to Related Parties
1,793 GBP2024-03-28
Taxation/Social Security Payable
19,108 GBP2024-03-28
39,362 GBP2023-03-30
Other Creditors
42,695 GBP2024-03-28
18,061 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
136,356 GBP2023-03-30
Bank Borrowings
Non-current
46,356 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
136,356 GBP2023-03-30
Bank Borrowings
Current
26,398 GBP2024-03-28
78,980 GBP2023-03-30
Other Remaining Borrowings
Current
288,086 GBP2024-03-28
211,775 GBP2023-03-30
Total Borrowings
Current
314,484 GBP2024-03-28
290,936 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,918 GBP2024-03-28
19,716 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