Property, Plant & Equipment
46,974 GBP2024-03-28
50,942 GBP2023-03-30
Total Inventories
10,038 GBP2024-03-28
11,756 GBP2023-03-30
Debtors
Current
121,889 GBP2024-03-28
96,360 GBP2023-03-30
Cash at bank and in hand
6,085 GBP2024-03-28
1,126 GBP2023-03-30
Current Assets
138,012 GBP2024-03-28
109,242 GBP2023-03-30
Net Current Assets/Liabilities
-116,336 GBP2024-03-28
-149,354 GBP2023-03-30
Total Assets Less Current Liabilities
-69,362 GBP2024-03-28
-98,412 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-127,407 GBP2023-03-30
Net Assets/Liabilities
-159,362 GBP2024-03-28
-225,819 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-28
212022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,038 GBP2024-03-28
11,756 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,318 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
68,900 GBP2024-03-28
49,115 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
121,889 GBP2024-03-28
96,360 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
47,529 GBP2024-03-28
72,134 GBP2023-03-30
Trade Creditors/Trade Payables
63,286 GBP2024-03-28
89,495 GBP2023-03-30
Taxation/Social Security Payable
26,717 GBP2024-03-28
52,676 GBP2023-03-30
Other Creditors
116,816 GBP2024-03-28
44,291 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
127,407 GBP2023-03-30
Bank Borrowings
Non-current
36,929 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
127,407 GBP2023-03-30
Bank Borrowings
Current
41,847 GBP2024-03-28
44,351 GBP2023-03-30
Other Remaining Borrowings
Current
5,189 GBP2024-03-28
25,844 GBP2023-03-30
Total Borrowings
Current
47,529 GBP2024-03-28
72,134 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,620 GBP2024-03-28
24,200 GBP2023-03-30
Between two and five year
97,619 GBP2024-03-28
116,967 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,239 GBP2024-03-28
141,167 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