Property, Plant & Equipment
12,143 GBP2024-03-28
18,546 GBP2023-03-30
Total Inventories
9,705 GBP2024-03-28
9,227 GBP2023-03-30
Debtors
Current
81,451 GBP2024-03-28
77,742 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
91,456 GBP2024-03-28
87,269 GBP2023-03-30
Net Current Assets/Liabilities
-538,200 GBP2024-03-28
-628,857 GBP2023-03-30
Total Assets Less Current Liabilities
-526,057 GBP2024-03-28
-610,311 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-03-30
Net Assets/Liabilities
-616,057 GBP2024-03-28
-700,311 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,705 GBP2024-03-28
9,227 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,595 GBP2024-03-28
Amounts falling due within one year, Current
9,544 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
44,612 GBP2024-03-28
Amounts falling due within one year, Current
28,049 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
81,451 GBP2024-03-28
Amounts falling due within one year, Current
77,742 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
505,447 GBP2024-03-28
Trade Creditors/Trade Payables
44,032 GBP2024-03-28
43,597 GBP2023-03-30
Taxation/Social Security Payable
13,565 GBP2024-03-28
32,289 GBP2023-03-30
Other Creditors
66,612 GBP2024-03-28
30,130 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Overdrafts
Current
149,191 GBP2024-03-28
150,144 GBP2023-03-30
Other Remaining Borrowings
Current
356,256 GBP2024-03-28
459,966 GBP2023-03-30
Total Borrowings
Current
505,447 GBP2024-03-28
610,110 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,191 GBP2024-03-28
20,848 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