Property, Plant & Equipment
39,343 GBP2024-03-28
42,921 GBP2023-03-30
Total Inventories
11,814 GBP2024-03-28
10,945 GBP2023-03-30
Debtors
Current
55,905 GBP2024-03-28
38,857 GBP2023-03-30
Cash at bank and in hand
11,464 GBP2024-03-28
300 GBP2023-03-30
Current Assets
79,183 GBP2024-03-28
50,102 GBP2023-03-30
Net Current Assets/Liabilities
-51,423 GBP2024-03-28
-104,262 GBP2023-03-30
Total Assets Less Current Liabilities
-12,080 GBP2024-03-28
-61,341 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2024-03-28
-135,000 GBP2023-03-30
Net Assets/Liabilities
-142,080 GBP2024-03-28
-196,341 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
11,814 GBP2024-03-28
10,945 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,400 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
39,505 GBP2024-03-28
26,561 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
55,905 GBP2024-03-28
38,857 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-28
54,671 GBP2023-03-30
Trade Creditors/Trade Payables
39,281 GBP2024-03-28
55,051 GBP2023-03-30
Amounts Owed to Related Parties
9,850 GBP2024-03-28
Taxation/Social Security Payable
13,019 GBP2024-03-28
27,719 GBP2023-03-30
Other Creditors
63,456 GBP2024-03-28
16,923 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
130,000 GBP2024-03-28
135,000 GBP2023-03-30
Bank Borrowings
Non-current
40,000 GBP2024-03-28
45,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
130,000 GBP2024-03-28
135,000 GBP2023-03-30
Bank Borrowings
Current
5,000 GBP2024-03-28
5,000 GBP2023-03-30
Bank Overdrafts
Current
49,671 GBP2023-03-30
Total Borrowings
Current
5,000 GBP2024-03-28
54,671 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,789 GBP2024-03-28
20,509 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