Property, Plant & Equipment
-5,454 GBP2025-03-27
189 GBP2024-03-28
Total Inventories
12,372 GBP2025-03-27
11,097 GBP2024-03-28
Debtors
Current
119,599 GBP2025-03-27
71,089 GBP2024-03-28
Cash at bank and in hand
144,078 GBP2025-03-27
86,280 GBP2024-03-28
Current Assets
276,049 GBP2025-03-27
168,466 GBP2024-03-28
Net Current Assets/Liabilities
50,116 GBP2025-03-27
-17,037 GBP2024-03-28
Total Assets Less Current Liabilities
44,662 GBP2025-03-27
-16,848 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-5,418 GBP2024-03-28
Net Assets/Liabilities
44,239 GBP2025-03-27
-22,266 GBP2024-03-28
Average Number of Employees
132024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,372 GBP2025-03-27
11,097 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,900 GBP2025-03-27
20,761 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
91,699 GBP2025-03-27
50,328 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
119,599 GBP2025-03-27
71,089 GBP2024-03-28
Trade Creditors/Trade Payables
69,519 GBP2025-03-27
67,572 GBP2024-03-28
Amounts Owed to Related Parties
9,194 GBP2025-03-27
32,716 GBP2024-03-28
Taxation/Social Security Payable
76,330 GBP2025-03-27
14,046 GBP2024-03-28
Other Creditors
69,337 GBP2025-03-27
70,056 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
5,418 GBP2024-03-28
Other Remaining Borrowings
Non-current
3,000 GBP2024-03-28
Total Borrowings
Non-current
423 GBP2025-03-27
5,418 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,965 GBP2025-03-27
30,965 GBP2024-03-28
Between two and five year
113,468 GBP2025-03-27
123,860 GBP2024-03-28
More than five year
20,573 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,433 GBP2025-03-27
175,398 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