Property, Plant & Equipment
1,707 GBP2025-03-27
541 GBP2024-03-28
Total Inventories
13,863 GBP2025-03-27
13,415 GBP2024-03-28
Debtors
Current
66,848 GBP2025-03-27
64,166 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
800 GBP2024-03-28
Current Assets
81,011 GBP2025-03-27
78,381 GBP2024-03-28
Net Current Assets/Liabilities
-137,392 GBP2025-03-27
-202,562 GBP2024-03-28
Total Assets Less Current Liabilities
-135,685 GBP2025-03-27
-202,021 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2025-03-27
-90,000 GBP2024-03-28
Net Assets/Liabilities
-225,685 GBP2025-03-27
-292,021 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-27
102023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
13,863 GBP2025-03-27
13,415 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,124 GBP2025-03-27
Current, Amounts falling due within one year
6,702 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
61,724 GBP2025-03-27
Current, Amounts falling due within one year
45,627 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
66,848 GBP2025-03-27
Current, Amounts falling due within one year
64,166 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
174,821 GBP2024-03-28
Trade Creditors/Trade Payables
37,075 GBP2025-03-27
34,021 GBP2024-03-28
Amounts Owed to Related Parties
20,598 GBP2025-03-27
Taxation/Social Security Payable
4,559 GBP2025-03-27
13,760 GBP2024-03-28
Other Creditors
47,690 GBP2025-03-27
58,341 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Bank Overdrafts
Current
108,481 GBP2025-03-27
Other Remaining Borrowings
Current
174,821 GBP2024-03-28
Total Borrowings
Current
108,481 GBP2025-03-27
174,821 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,888 GBP2025-03-27
45,751 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