Property, Plant & Equipment
2,275 GBP2024-03-28
9,442 GBP2023-03-30
Total Inventories
6,794 GBP2024-03-28
6,994 GBP2023-03-30
Debtors
Current
121,686 GBP2024-03-28
83,342 GBP2023-03-30
Cash at bank and in hand
74,713 GBP2024-03-28
800 GBP2023-03-30
Current Assets
203,193 GBP2024-03-28
91,136 GBP2023-03-30
Net Current Assets/Liabilities
5,471 GBP2024-03-28
-31,960 GBP2023-03-30
Total Assets Less Current Liabilities
7,746 GBP2024-03-28
-22,518 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-22,254 GBP2024-03-28
-112,518 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
6,794 GBP2024-03-28
6,994 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,252 GBP2024-03-28
1,035 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
40,434 GBP2024-03-28
42,978 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
121,686 GBP2024-03-28
83,342 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
16,093 GBP2023-03-30
Trade Creditors/Trade Payables
52,177 GBP2024-03-28
45,908 GBP2023-03-30
Amounts Owed to Related Parties
20,103 GBP2024-03-28
Taxation/Social Security Payable
51,119 GBP2024-03-28
34,289 GBP2023-03-30
Other Creditors
74,323 GBP2024-03-28
26,806 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
30,000 GBP2024-03-28
90,000 GBP2023-03-30
Current
16,093 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,392 GBP2024-03-28
19,821 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