Property, Plant & Equipment
14,249 GBP2025-03-27
7,508 GBP2024-03-28
Total Inventories
8,233 GBP2025-03-27
8,294 GBP2024-03-28
Debtors
Current
91,270 GBP2025-03-27
122,097 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
99,803 GBP2025-03-27
130,691 GBP2024-03-28
Net Current Assets/Liabilities
-565,317 GBP2025-03-27
-589,537 GBP2024-03-28
Total Assets Less Current Liabilities
-551,068 GBP2025-03-27
-582,029 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,218 GBP2024-03-28
Net Assets/Liabilities
-641,068 GBP2025-03-27
-672,247 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
142023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,233 GBP2025-03-27
8,294 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,241 GBP2025-03-27
Current, Amounts falling due within one year
70,118 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
60,029 GBP2025-03-27
Current, Amounts falling due within one year
51,979 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
91,270 GBP2025-03-27
Current, Amounts falling due within one year
122,097 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
556,820 GBP2024-03-28
Trade Creditors/Trade Payables
35,714 GBP2025-03-27
36,713 GBP2024-03-28
Amounts Owed to Related Parties
52,968 GBP2025-03-27
6,088 GBP2024-03-28
Taxation/Social Security Payable
2,376 GBP2025-03-27
7,974 GBP2024-03-28
Other Creditors
67,759 GBP2025-03-27
112,633 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,218 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
90,000 GBP2025-03-27
90,218 GBP2024-03-28
Bank Overdrafts
Current
148,946 GBP2025-03-27
149,296 GBP2024-03-28
Other Remaining Borrowings
Current
357,357 GBP2025-03-27
406,991 GBP2024-03-28
Total Borrowings
Current
506,303 GBP2025-03-27
556,820 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,610 GBP2025-03-27
22,969 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