Property, Plant & Equipment
90,744 GBP2024-03-28
107,469 GBP2023-03-30
Total Inventories
9,580 GBP2024-03-28
9,286 GBP2023-03-30
Debtors
Current
70,252 GBP2024-03-28
86,035 GBP2023-03-30
Cash at bank and in hand
1,785 GBP2024-03-28
800 GBP2023-03-30
Current Assets
81,617 GBP2024-03-28
96,121 GBP2023-03-30
Net Current Assets/Liabilities
-147,742 GBP2024-03-28
-227,318 GBP2023-03-30
Total Assets Less Current Liabilities
-56,998 GBP2024-03-28
-119,849 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
-146,998 GBP2024-03-28
-209,849 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,580 GBP2024-03-28
9,286 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,338 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
44,914 GBP2024-03-28
36,273 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
70,252 GBP2024-03-28
86,035 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
86,805 GBP2024-03-28
187,966 GBP2023-03-30
Trade Creditors/Trade Payables
43,027 GBP2024-03-28
49,528 GBP2023-03-30
Amounts Owed to Related Parties
6,090 GBP2024-03-28
Taxation/Social Security Payable
36,682 GBP2024-03-28
56,164 GBP2023-03-30
Other Creditors
56,755 GBP2024-03-28
29,781 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
Bank Borrowings
Current
87,280 GBP2023-03-30
Other Remaining Borrowings
Current
86,805 GBP2024-03-28
100,686 GBP2023-03-30
Total Borrowings
Current
86,805 GBP2024-03-28
187,966 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-28
30,000 GBP2023-03-30
Between two and five year
120,000 GBP2024-03-28
150,000 GBP2023-03-30
More than five year
76,644 GBP2024-03-28
75,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,644 GBP2024-03-28
255,000 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