Property, Plant & Equipment
55,762 GBP2024-03-28
69,069 GBP2023-03-30
Total Inventories
8,084 GBP2024-03-28
7,850 GBP2023-03-30
Debtors
Current
34,587 GBP2024-03-28
35,249 GBP2023-03-30
Cash at bank and in hand
113,679 GBP2024-03-28
35,660 GBP2023-03-30
Current Assets
156,350 GBP2024-03-28
78,759 GBP2023-03-30
Net Current Assets/Liabilities
-15,880 GBP2024-03-28
-29,246 GBP2023-03-30
Total Assets Less Current Liabilities
39,882 GBP2024-03-28
39,823 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2023-03-30
Net Assets/Liabilities
39,882 GBP2024-03-28
-50,177 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,084 GBP2024-03-28
7,850 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,637 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
20,950 GBP2024-03-28
15,393 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
34,587 GBP2024-03-28
35,249 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
872 GBP2023-03-30
Trade Creditors/Trade Payables
38,617 GBP2024-03-28
56,007 GBP2023-03-30
Amounts Owed to Related Parties
31,498 GBP2024-03-28
Taxation/Social Security Payable
51,463 GBP2024-03-28
32,750 GBP2023-03-30
Other Creditors
50,652 GBP2024-03-28
18,376 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2023-03-30
Bank Borrowings
Current
872 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,800 GBP2024-03-28
30,800 GBP2023-03-30
Between two and five year
123,200 GBP2024-03-28
154,000 GBP2023-03-30
More than five year
43,345 GBP2024-03-28
41,067 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,345 GBP2024-03-28
225,867 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