Property, Plant & Equipment
91,432 GBP2024-03-28
102,693 GBP2023-03-30
Total Inventories
10,055 GBP2024-03-28
9,924 GBP2023-03-30
Debtors
Current
127,118 GBP2024-03-28
97,529 GBP2023-03-30
Cash at bank and in hand
90,129 GBP2024-03-28
36,325 GBP2023-03-30
Current Assets
227,302 GBP2024-03-28
143,778 GBP2023-03-30
Net Current Assets/Liabilities
-52,074 GBP2024-03-28
-68,851 GBP2023-03-30
Total Assets Less Current Liabilities
39,358 GBP2024-03-28
33,842 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
24,358 GBP2024-03-28
-56,158 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
202022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,055 GBP2024-03-28
9,924 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,860 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
74,258 GBP2024-03-28
Current, Amounts falling due within one year
47,259 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
127,118 GBP2024-03-28
Current, Amounts falling due within one year
97,529 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
54,986 GBP2023-03-30
Trade Creditors/Trade Payables
51,956 GBP2024-03-28
78,577 GBP2023-03-30
Amounts Owed to Related Parties
45,030 GBP2024-03-28
Taxation/Social Security Payable
70,361 GBP2024-03-28
62,974 GBP2023-03-30
Other Creditors
112,029 GBP2024-03-28
16,092 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Borrowings
Current
54,986 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-28
27,500 GBP2023-03-30
Between two and five year
110,000 GBP2024-03-28
137,500 GBP2023-03-30
More than five year
63,537 GBP2024-03-28
61,875 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,037 GBP2024-03-28
226,875 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