Property, Plant & Equipment
13,352 GBP2024-03-28
24,375 GBP2023-03-30
Total Inventories
12,705 GBP2024-03-28
11,660 GBP2023-03-30
Debtors
Current
105,416 GBP2024-03-28
86,884 GBP2023-03-30
Cash at bank and in hand
119,256 GBP2024-03-28
67,563 GBP2023-03-30
Current Assets
237,377 GBP2024-03-28
166,107 GBP2023-03-30
Net Current Assets/Liabilities
34,386 GBP2024-03-28
-32,965 GBP2023-03-30
Total Assets Less Current Liabilities
47,738 GBP2024-03-28
-8,590 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,835 GBP2024-03-28
-1,754 GBP2023-03-30
Net Assets/Liabilities
45,903 GBP2024-03-28
-10,344 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,705 GBP2024-03-28
11,660 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,424 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
72,992 GBP2024-03-28
53,086 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
105,416 GBP2024-03-28
86,884 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
2,322 GBP2024-03-28
32,128 GBP2023-03-30
Trade Creditors/Trade Payables
58,587 GBP2024-03-28
88,928 GBP2023-03-30
Amounts Owed to Related Parties
5,359 GBP2024-03-28
Taxation/Social Security Payable
44,589 GBP2024-03-28
57,230 GBP2023-03-30
Other Creditors
92,134 GBP2024-03-28
20,786 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
1,835 GBP2024-03-28
1,754 GBP2023-03-30
Other Remaining Borrowings
Current
30,000 GBP2023-03-30
Total Borrowings
Current
2,322 GBP2024-03-28
32,128 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,109 GBP2024-03-28
21,915 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