Property, Plant & Equipment
32,161 GBP2025-03-27
39,343 GBP2024-03-28
Total Inventories
12,168 GBP2025-03-27
11,814 GBP2024-03-28
Debtors
Current
93,620 GBP2025-03-27
55,905 GBP2024-03-28
Cash at bank and in hand
67,854 GBP2025-03-27
11,464 GBP2024-03-28
Current Assets
173,642 GBP2025-03-27
79,183 GBP2024-03-28
Net Current Assets/Liabilities
23,631 GBP2025-03-27
-51,423 GBP2024-03-28
Total Assets Less Current Liabilities
55,792 GBP2025-03-27
-12,080 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2024-03-28
Net Assets/Liabilities
-19,208 GBP2025-03-27
-142,080 GBP2024-03-28
Average Number of Employees
112024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,168 GBP2025-03-27
11,814 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,100 GBP2025-03-27
Current, Amounts falling due within one year
16,400 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
64,520 GBP2025-03-27
Current, Amounts falling due within one year
39,505 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
93,620 GBP2025-03-27
Current, Amounts falling due within one year
55,905 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-28
Trade Creditors/Trade Payables
47,119 GBP2025-03-27
39,281 GBP2024-03-28
Amounts Owed to Related Parties
590 GBP2025-03-27
9,850 GBP2024-03-28
Taxation/Social Security Payable
30,479 GBP2025-03-27
13,019 GBP2024-03-28
Other Creditors
71,823 GBP2025-03-27
63,456 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
130,000 GBP2024-03-28
Bank Borrowings
Non-current
40,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
75,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
75,000 GBP2025-03-27
130,000 GBP2024-03-28
Bank Borrowings
Current
5,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,386 GBP2025-03-27
21,789 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