Property, Plant & Equipment
14,682 GBP2024-03-28
22,057 GBP2023-03-30
Total Inventories
2,895 GBP2024-03-28
4,171 GBP2023-03-30
Debtors
Current
40,603 GBP2024-03-28
20,284 GBP2023-03-30
Cash at bank and in hand
68,929 GBP2024-03-28
3,690 GBP2023-03-30
Current Assets
112,427 GBP2024-03-28
28,145 GBP2023-03-30
Net Current Assets/Liabilities
-1,690 GBP2024-03-28
-48,955 GBP2023-03-30
Total Assets Less Current Liabilities
12,992 GBP2024-03-28
-26,898 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-921 GBP2023-03-30
Net Assets/Liabilities
12,992 GBP2024-03-28
-27,819 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-28
82022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
2,895 GBP2024-03-28
4,171 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,013 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
35,590 GBP2024-03-28
20,284 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
40,603 GBP2024-03-28
20,284 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
924 GBP2024-03-28
449 GBP2023-03-30
Trade Creditors/Trade Payables
25,473 GBP2024-03-28
32,278 GBP2023-03-30
Amounts Owed to Related Parties
32,033 GBP2024-03-28
14,866 GBP2023-03-30
Taxation/Social Security Payable
17,958 GBP2024-03-28
17,585 GBP2023-03-30
Other Creditors
37,729 GBP2024-03-28
11,922 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
921 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,773 GBP2024-03-28
46,569 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