Property, Plant & Equipment
12,909 GBP2024-03-28
18,197 GBP2023-03-30
Total Inventories
11,267 GBP2024-03-28
9,199 GBP2023-03-30
Debtors
Current
83,237 GBP2024-03-28
63,499 GBP2023-03-30
Cash at bank and in hand
800 GBP2024-03-28
800 GBP2023-03-30
Current Assets
95,304 GBP2024-03-28
73,498 GBP2023-03-30
Net Current Assets/Liabilities
-148,640 GBP2024-03-28
-226,486 GBP2023-03-30
Total Assets Less Current Liabilities
-135,731 GBP2024-03-28
-208,289 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-225,731 GBP2024-03-28
-298,289 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,267 GBP2024-03-28
9,199 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,355 GBP2024-03-28
2,191 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
34,467 GBP2024-03-28
20,827 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
83,237 GBP2024-03-28
63,499 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
104,477 GBP2024-03-28
201,523 GBP2023-03-30
Trade Creditors/Trade Payables
38,807 GBP2024-03-28
36,839 GBP2023-03-30
Taxation/Social Security Payable
15,335 GBP2024-03-28
33,978 GBP2023-03-30
Other Creditors
85,325 GBP2024-03-28
27,644 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Current
104,477 GBP2024-03-28
201,523 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,629 GBP2024-03-28
28,413 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