Property, Plant & Equipment
13,401 GBP2024-03-28
20,696 GBP2023-03-30
Total Inventories
10,381 GBP2024-03-28
11,985 GBP2023-03-30
Debtors
Current
101,427 GBP2024-03-28
37,103 GBP2023-03-30
Cash at bank and in hand
800 GBP2024-03-28
800 GBP2023-03-30
Current Assets
112,608 GBP2024-03-28
49,888 GBP2023-03-30
Net Current Assets/Liabilities
-334,913 GBP2024-03-28
-390,898 GBP2023-03-30
Total Assets Less Current Liabilities
-321,512 GBP2024-03-28
-370,202 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-91,272 GBP2024-03-28
-92,401 GBP2023-03-30
Net Assets/Liabilities
-412,784 GBP2024-03-28
-462,603 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,381 GBP2024-03-28
11,985 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,281 GBP2024-03-28
7,745 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
38,146 GBP2024-03-28
25,496 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
101,427 GBP2024-03-28
37,103 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
291,215 GBP2024-03-28
338,078 GBP2023-03-30
Trade Creditors/Trade Payables
41,901 GBP2024-03-28
36,391 GBP2023-03-30
Amounts Owed to Related Parties
1,207 GBP2024-03-28
Taxation/Social Security Payable
15,967 GBP2024-03-28
35,609 GBP2023-03-30
Other Creditors
97,231 GBP2024-03-28
30,708 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
91,272 GBP2024-03-28
92,401 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
91,272 GBP2024-03-28
92,401 GBP2023-03-30
Other Remaining Borrowings
Current
289,835 GBP2024-03-28
335,984 GBP2023-03-30
Total Borrowings
Current
291,215 GBP2024-03-28
338,078 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,668 GBP2024-03-28
24,554 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