Property, Plant & Equipment
28,183 GBP2025-03-27
20,462 GBP2024-03-28
Total Inventories
14,555 GBP2025-03-27
10,278 GBP2024-03-28
Debtors
Current
53,488 GBP2025-03-27
58,641 GBP2024-03-28
Cash at bank and in hand
600 GBP2025-03-27
600 GBP2024-03-28
Current Assets
68,643 GBP2025-03-27
69,519 GBP2024-03-28
Net Current Assets/Liabilities
-250,553 GBP2025-03-27
-333,665 GBP2024-03-28
Total Assets Less Current Liabilities
-222,370 GBP2025-03-27
-313,203 GBP2024-03-28
Net Assets/Liabilities
-312,370 GBP2025-03-27
-403,203 GBP2024-03-28
Average Number of Employees
72024-03-29 ~ 2025-03-27
62023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
14,555 GBP2025-03-27
10,278 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,882 GBP2025-03-27
25,333 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
33,606 GBP2025-03-27
33,308 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
53,488 GBP2025-03-27
58,641 GBP2024-03-28
Trade Creditors/Trade Payables
7,451 GBP2025-03-27
5,791 GBP2024-03-28
Amounts Owed to Related Parties
13,680 GBP2025-03-27
14,442 GBP2024-03-28
Taxation/Social Security Payable
14,316 GBP2025-03-27
14,959 GBP2024-03-28
Other Creditors
52,433 GBP2025-03-27
25,060 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Bank Overdrafts
Current
124,834 GBP2025-03-27
149,802 GBP2024-03-28
Other Remaining Borrowings
Current
106,482 GBP2025-03-27
193,130 GBP2024-03-28
Total Borrowings
Current
231,316 GBP2025-03-27
342,932 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-03-27
32,500 GBP2024-03-28
Between two and five year
114,729 GBP2025-03-27
130,000 GBP2024-03-28
More than five year
17,229 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,229 GBP2025-03-27
179,729 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