Property, Plant & Equipment
76,147 GBP2025-03-27
90,744 GBP2024-03-28
Total Inventories
11,758 GBP2025-03-27
9,580 GBP2024-03-28
Debtors
Current
89,627 GBP2025-03-27
70,252 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
1,785 GBP2024-03-28
Current Assets
101,685 GBP2025-03-27
81,617 GBP2024-03-28
Net Current Assets/Liabilities
-74,203 GBP2025-03-27
-147,742 GBP2024-03-28
Total Assets Less Current Liabilities
1,944 GBP2025-03-27
-56,998 GBP2024-03-28
Net Assets/Liabilities
-88,056 GBP2025-03-27
-146,998 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
152023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,758 GBP2025-03-27
9,580 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,669 GBP2025-03-27
Amounts falling due within one year, Current
25,338 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
74,722 GBP2025-03-27
Amounts falling due within one year, Current
44,914 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
89,627 GBP2025-03-27
Amounts falling due within one year, Current
70,252 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
35,848 GBP2025-03-27
Trade Creditors/Trade Payables
47,133 GBP2025-03-27
43,027 GBP2024-03-28
Amounts Owed to Related Parties
6,090 GBP2024-03-28
Taxation/Social Security Payable
32,623 GBP2025-03-27
36,682 GBP2024-03-28
Other Creditors
60,284 GBP2025-03-27
56,755 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Bank Overdrafts
Current
35,848 GBP2025-03-27
Other Remaining Borrowings
Current
86,805 GBP2024-03-28
Total Borrowings
Current
35,848 GBP2025-03-27
86,805 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-27
30,000 GBP2024-03-28
Between two and five year
150,000 GBP2025-03-27
120,000 GBP2024-03-28
More than five year
16,644 GBP2025-03-27
76,644 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,644 GBP2025-03-27
226,644 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