Property, Plant & Equipment
342,433 GBP2025-03-27
381,971 GBP2024-03-28
Total Inventories
24,895 GBP2025-03-27
20,076 GBP2024-03-28
Debtors
Current
202,510 GBP2025-03-27
92,351 GBP2024-03-28
Cash at bank and in hand
354,419 GBP2025-03-27
453,846 GBP2024-03-28
Current Assets
581,824 GBP2025-03-27
566,273 GBP2024-03-28
Net Current Assets/Liabilities
-25,009 GBP2025-03-27
57,603 GBP2024-03-28
Total Assets Less Current Liabilities
317,424 GBP2025-03-27
439,574 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-10,565 GBP2025-03-27
-42,167 GBP2024-03-28
Net Assets/Liabilities
306,859 GBP2025-03-27
397,407 GBP2024-03-28
Average Number of Employees
262024-03-29 ~ 2025-03-27
252023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
24,895 GBP2025-03-27
20,076 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,833 GBP2025-03-27
Other Debtors
Amounts falling due within one year, Current
168,677 GBP2025-03-27
Current, Amounts falling due within one year
92,351 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
202,510 GBP2025-03-27
Current, Amounts falling due within one year
92,351 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
51,210 GBP2024-03-28
Trade Creditors/Trade Payables
119,930 GBP2025-03-27
104,198 GBP2024-03-28
Amounts Owed to Related Parties
166,322 GBP2025-03-27
172,518 GBP2024-03-28
Taxation/Social Security Payable
154,802 GBP2025-03-27
50,621 GBP2024-03-28
Other Creditors
157,389 GBP2025-03-27
130,123 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
10,565 GBP2025-03-27
42,167 GBP2024-03-28
Bank Borrowings
Non-current
28,187 GBP2024-03-28
Total Borrowings
Non-current
10,565 GBP2025-03-27
42,167 GBP2024-03-28
Bank Borrowings
Current
37,903 GBP2024-03-28
Total Borrowings
Current
8,390 GBP2025-03-27
51,210 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,525 GBP2025-03-27
32,554 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