Property, Plant & Equipment
6,209 GBP2024-03-28
8,420 GBP2023-03-30
Total Inventories
14,026 GBP2024-03-28
13,812 GBP2023-03-30
Debtors
Current
85,508 GBP2024-03-28
123,322 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
99,834 GBP2024-03-28
137,434 GBP2023-03-30
Net Current Assets/Liabilities
-187,510 GBP2024-03-28
-298,204 GBP2023-03-30
Total Assets Less Current Liabilities
-181,301 GBP2024-03-28
-289,784 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
-271,301 GBP2024-03-28
-379,784 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,026 GBP2024-03-28
13,812 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,766 GBP2024-03-28
41,952 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
22,742 GBP2024-03-28
16,075 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
85,508 GBP2024-03-28
123,322 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
148,929 GBP2024-03-28
310,744 GBP2023-03-30
Trade Creditors/Trade Payables
48,983 GBP2024-03-28
46,710 GBP2023-03-30
Amounts Owed to Related Parties
12,521 GBP2024-03-28
Taxation/Social Security Payable
21,996 GBP2024-03-28
57,148 GBP2023-03-30
Other Creditors
54,915 GBP2024-03-28
21,036 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
148,929 GBP2024-03-28
150,144 GBP2023-03-30
Other Remaining Borrowings
Current
160,600 GBP2023-03-30
Total Borrowings
Current
148,929 GBP2024-03-28
310,744 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,972 GBP2024-03-28
33,787 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