Property, Plant & Equipment
189 GBP2024-03-28
28,696 GBP2023-03-30
Total Inventories
11,097 GBP2024-03-28
9,016 GBP2023-03-30
Debtors
Current
71,089 GBP2024-03-28
56,211 GBP2023-03-30
Cash at bank and in hand
86,280 GBP2024-03-28
640 GBP2023-03-30
Current Assets
168,466 GBP2024-03-28
65,867 GBP2023-03-30
Net Current Assets/Liabilities
-17,037 GBP2024-03-28
-109,568 GBP2023-03-30
Total Assets Less Current Liabilities
-16,848 GBP2024-03-28
-80,872 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-5,418 GBP2024-03-28
-93,523 GBP2023-03-30
Net Assets/Liabilities
-22,266 GBP2024-03-28
-174,395 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
11,097 GBP2024-03-28
9,016 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,761 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
50,328 GBP2024-03-28
44,953 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
71,089 GBP2024-03-28
56,211 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
1,113 GBP2024-03-28
46,056 GBP2023-03-30
Trade Creditors/Trade Payables
67,572 GBP2024-03-28
87,017 GBP2023-03-30
Amounts Owed to Related Parties
32,716 GBP2024-03-28
Taxation/Social Security Payable
14,046 GBP2024-03-28
40,482 GBP2023-03-30
Other Creditors
70,056 GBP2024-03-28
1,880 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
5,418 GBP2024-03-28
93,523 GBP2023-03-30
Other Remaining Borrowings
Non-current
3,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
5,418 GBP2024-03-28
93,523 GBP2023-03-30
Other Remaining Borrowings
Current
44,493 GBP2023-03-30
Total Borrowings
Current
1,113 GBP2024-03-28
46,056 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,965 GBP2024-03-28
30,965 GBP2023-03-30
Between two and five year
123,860 GBP2024-03-28
154,825 GBP2023-03-30
More than five year
20,573 GBP2024-03-28
25,804 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,398 GBP2024-03-28
211,594 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