Property, Plant & Equipment
64,451 GBP2025-03-27
46,974 GBP2024-03-28
Total Inventories
11,444 GBP2025-03-27
10,038 GBP2024-03-28
Debtors
Current
125,496 GBP2025-03-27
121,889 GBP2024-03-28
Cash at bank and in hand
4,616 GBP2025-03-27
6,085 GBP2024-03-28
Current Assets
141,556 GBP2025-03-27
138,012 GBP2024-03-28
Net Current Assets/Liabilities
-162,499 GBP2025-03-27
-116,336 GBP2024-03-28
Total Assets Less Current Liabilities
-98,048 GBP2025-03-27
-69,362 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2025-03-27
-90,000 GBP2024-03-28
Net Assets/Liabilities
-188,048 GBP2025-03-27
-159,362 GBP2024-03-28
Average Number of Employees
202024-03-29 ~ 2025-03-27
192023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,444 GBP2025-03-27
10,038 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,233 GBP2025-03-27
38,318 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
94,263 GBP2025-03-27
68,900 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
125,496 GBP2025-03-27
121,889 GBP2024-03-28
Trade Creditors/Trade Payables
59,086 GBP2025-03-27
63,286 GBP2024-03-28
Amounts Owed to Related Parties
10,302 GBP2025-03-27
Taxation/Social Security Payable
20,976 GBP2025-03-27
26,717 GBP2024-03-28
Other Creditors
117,632 GBP2025-03-27
116,816 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Bank Borrowings
Current
41,847 GBP2024-03-28
Other Remaining Borrowings
Current
96,059 GBP2025-03-27
5,189 GBP2024-03-28
Total Borrowings
Current
96,059 GBP2025-03-27
47,529 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,620 GBP2025-03-27
26,620 GBP2024-03-28
Between two and five year
70,999 GBP2025-03-27
97,619 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,619 GBP2025-03-27
124,239 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