Property, Plant & Equipment
87,420 GBP2025-03-27
91,432 GBP2024-03-28
Total Inventories
13,182 GBP2025-03-27
10,055 GBP2024-03-28
Debtors
Current
92,519 GBP2025-03-27
127,118 GBP2024-03-28
Cash at bank and in hand
157,210 GBP2025-03-27
90,129 GBP2024-03-28
Current Assets
262,911 GBP2025-03-27
227,302 GBP2024-03-28
Net Current Assets/Liabilities
-1,375 GBP2025-03-27
-52,074 GBP2024-03-28
Total Assets Less Current Liabilities
86,045 GBP2025-03-27
39,358 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-5,363 GBP2025-03-27
-15,000 GBP2024-03-28
Net Assets/Liabilities
80,682 GBP2025-03-27
24,358 GBP2024-03-28
Average Number of Employees
192024-03-29 ~ 2025-03-27
202023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
13,182 GBP2025-03-27
10,055 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,765 GBP2025-03-27
Amounts falling due within one year, Current
52,860 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
71,754 GBP2025-03-27
Amounts falling due within one year, Current
74,258 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
92,519 GBP2025-03-27
Amounts falling due within one year, Current
127,118 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
1,787 GBP2025-03-27
Trade Creditors/Trade Payables
50,012 GBP2025-03-27
51,956 GBP2024-03-28
Amounts Owed to Related Parties
53,151 GBP2025-03-27
45,030 GBP2024-03-28
Taxation/Social Security Payable
74,193 GBP2025-03-27
70,361 GBP2024-03-28
Other Creditors
85,143 GBP2025-03-27
112,029 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
5,363 GBP2025-03-27
15,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-28
Total Borrowings
Non-current
5,363 GBP2025-03-27
15,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-03-27
27,500 GBP2024-03-28
Between two and five year
150,535 GBP2025-03-27
110,000 GBP2024-03-28
More than five year
8,474 GBP2025-03-27
63,537 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,509 GBP2025-03-27
201,037 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