Property, Plant & Equipment
20,372 GBP2024-03-28
6,296 GBP2023-03-30
Total Inventories
16,645 GBP2024-03-28
15,727 GBP2023-03-30
Debtors
Current
48,040 GBP2024-03-28
69,861 GBP2023-03-30
Cash at bank and in hand
136,841 GBP2024-03-28
117,643 GBP2023-03-30
Current Assets
201,526 GBP2024-03-28
203,231 GBP2023-03-30
Net Current Assets/Liabilities
94,561 GBP2024-03-28
124,173 GBP2023-03-30
Total Assets Less Current Liabilities
114,933 GBP2024-03-28
130,469 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-30
Net Assets/Liabilities
114,933 GBP2024-03-28
100,469 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
16,645 GBP2024-03-28
15,727 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,096 GBP2024-03-28
29,118 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
39,944 GBP2024-03-28
31,889 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
48,040 GBP2024-03-28
69,861 GBP2023-03-30
Trade Creditors/Trade Payables
27,767 GBP2024-03-28
20,441 GBP2023-03-30
Amounts Owed to Related Parties
52,135 GBP2024-03-28
Taxation/Social Security Payable
5,331 GBP2024-03-28
42,300 GBP2023-03-30
Other Creditors
21,732 GBP2024-03-28
16,317 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
30,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,533 GBP2024-03-28
23,364 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