Property, Plant & Equipment
541 GBP2024-03-28
3,815 GBP2023-03-30
Total Inventories
13,415 GBP2024-03-28
13,311 GBP2023-03-30
Debtors
Current
64,167 GBP2024-03-28
85,182 GBP2023-03-30
Cash at bank and in hand
800 GBP2024-03-28
800 GBP2023-03-30
Current Assets
78,382 GBP2024-03-28
99,293 GBP2023-03-30
Net Current Assets/Liabilities
-202,562 GBP2024-03-28
-385,760 GBP2023-03-30
Total Assets Less Current Liabilities
-202,021 GBP2024-03-28
-381,945 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
-292,021 GBP2024-03-28
-471,945 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
13,415 GBP2024-03-28
13,311 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,702 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
45,628 GBP2024-03-28
46,570 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
64,167 GBP2024-03-28
85,182 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
174,821 GBP2024-03-28
389,399 GBP2023-03-30
Trade Creditors/Trade Payables
34,021 GBP2024-03-28
48,825 GBP2023-03-30
Taxation/Social Security Payable
13,760 GBP2024-03-28
32,854 GBP2023-03-30
Other Creditors
58,342 GBP2024-03-28
13,975 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
Current
174,821 GBP2024-03-28
389,399 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,751 GBP2024-03-28
47,144 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