Property, Plant & Equipment
1,598 GBP2024-03-28
2,480 GBP2023-03-30
Total Inventories
9,284 GBP2024-03-28
8,556 GBP2023-03-30
Debtors
Current
70,679 GBP2024-03-28
61,907 GBP2023-03-30
Cash at bank and in hand
350 GBP2024-03-28
350 GBP2023-03-30
Current Assets
80,313 GBP2024-03-28
70,813 GBP2023-03-30
Net Current Assets/Liabilities
-44,000 GBP2024-03-28
-159,483 GBP2023-03-30
Total Assets Less Current Liabilities
-42,402 GBP2024-03-28
-157,003 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
-132,402 GBP2024-03-28
-247,003 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,284 GBP2024-03-28
8,556 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
53,673 GBP2024-03-28
44,898 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
70,679 GBP2024-03-28
61,907 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
43,159 GBP2024-03-28
144,391 GBP2023-03-30
Trade Creditors/Trade Payables
48,024 GBP2024-03-28
47,638 GBP2023-03-30
Taxation/Social Security Payable
13,576 GBP2024-03-28
20,045 GBP2023-03-30
Other Creditors
19,554 GBP2024-03-28
18,222 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
43,159 GBP2024-03-28
144,391 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-28
27,500 GBP2023-03-30
Between two and five year
110,000 GBP2024-03-28
137,500 GBP2023-03-30
More than five year
24,478 GBP2024-03-28
22,917 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,978 GBP2024-03-28
187,917 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