Property, Plant & Equipment
20,462 GBP2024-03-28
21,665 GBP2023-03-30
Total Inventories
10,278 GBP2024-03-28
9,864 GBP2023-03-30
Debtors
Current
58,641 GBP2024-03-28
54,957 GBP2023-03-30
Cash at bank and in hand
600 GBP2024-03-28
1,100 GBP2023-03-30
Current Assets
69,519 GBP2024-03-28
65,921 GBP2023-03-30
Net Current Assets/Liabilities
-333,665 GBP2024-03-28
-426,205 GBP2023-03-30
Total Assets Less Current Liabilities
-313,203 GBP2024-03-28
-404,540 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-403,203 GBP2024-03-28
-494,540 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-28
62022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,278 GBP2024-03-28
9,864 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,333 GBP2024-03-28
19,605 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
33,308 GBP2024-03-28
35,352 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
58,641 GBP2024-03-28
54,957 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
342,932 GBP2024-03-28
447,635 GBP2023-03-30
Trade Creditors/Trade Payables
5,791 GBP2024-03-28
4,648 GBP2023-03-30
Amounts Owed to Related Parties
14,442 GBP2024-03-28
9,151 GBP2023-03-30
Taxation/Social Security Payable
14,959 GBP2024-03-28
20,847 GBP2023-03-30
Other Creditors
25,060 GBP2024-03-28
9,845 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Overdrafts
Current
149,802 GBP2024-03-28
Other Remaining Borrowings
Current
193,130 GBP2024-03-28
447,635 GBP2023-03-30
Total Borrowings
Current
342,932 GBP2024-03-28
447,635 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-28
35,750 GBP2023-03-30
Between two and five year
130,000 GBP2024-03-28
178,750 GBP2023-03-30
More than five year
17,229 GBP2024-03-28
26,813 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,729 GBP2024-03-28
241,313 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