Property, Plant & Equipment
9,870 GBP2025-03-27
13,401 GBP2024-03-28
Total Inventories
12,534 GBP2025-03-27
10,381 GBP2024-03-28
Debtors
Current
81,041 GBP2025-03-27
101,427 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
800 GBP2024-03-28
Current Assets
93,875 GBP2025-03-27
112,608 GBP2024-03-28
Net Current Assets/Liabilities
-220,606 GBP2025-03-27
-334,913 GBP2024-03-28
Total Assets Less Current Liabilities
-210,736 GBP2025-03-27
-321,512 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2025-03-27
Net Assets/Liabilities
-300,736 GBP2025-03-27
-412,784 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
142023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,534 GBP2025-03-27
10,381 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,976 GBP2025-03-27
Amounts falling due within one year, Current
63,281 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
65,886 GBP2025-03-27
Amounts falling due within one year, Current
38,146 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
81,041 GBP2025-03-27
Amounts falling due within one year, Current
101,427 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
200,592 GBP2025-03-27
Trade Creditors/Trade Payables
47,497 GBP2025-03-27
41,901 GBP2024-03-28
Amounts Owed to Related Parties
1,207 GBP2024-03-28
Taxation/Social Security Payable
10,998 GBP2025-03-27
15,966 GBP2024-03-28
Other Creditors
55,394 GBP2025-03-27
97,232 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2025-03-27
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
90,000 GBP2025-03-27
91,272 GBP2024-03-28
Bank Overdrafts
Current
149,891 GBP2025-03-27
Other Remaining Borrowings
Current
50,329 GBP2025-03-27
289,835 GBP2024-03-28
Total Borrowings
Current
200,592 GBP2025-03-27
291,215 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,318 GBP2025-03-27
25,668 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