Property, Plant & Equipment
3,925 GBP2024-03-28
8,920 GBP2023-03-30
Total Inventories
11,032 GBP2024-03-28
14,021 GBP2023-03-30
Debtors
Current
68,467 GBP2024-03-28
72,098 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
79,799 GBP2024-03-28
86,419 GBP2023-03-30
Net Current Assets/Liabilities
-147,971 GBP2024-03-28
-329,161 GBP2023-03-30
Total Assets Less Current Liabilities
-144,046 GBP2024-03-28
-320,241 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
-234,046 GBP2024-03-28
-410,241 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,032 GBP2024-03-28
14,021 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
48,933 GBP2024-03-28
44,863 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
68,467 GBP2024-03-28
72,098 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
100,531 GBP2024-03-28
290,138 GBP2023-03-30
Trade Creditors/Trade Payables
62,463 GBP2024-03-28
67,919 GBP2023-03-30
Taxation/Social Security Payable
19,963 GBP2024-03-28
39,672 GBP2023-03-30
Other Creditors
44,813 GBP2024-03-28
17,851 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
100,531 GBP2024-03-28
150,144 GBP2023-03-30
Other Remaining Borrowings
Current
139,310 GBP2023-03-30
Total Borrowings
Current
100,531 GBP2024-03-28
290,138 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,995 GBP2024-03-28
37,791 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