Property, Plant & Equipment
30,242 GBP2024-03-28
41,912 GBP2023-03-30
Total Inventories
10,657 GBP2024-03-28
10,978 GBP2023-03-30
Debtors
Current
112,365 GBP2024-03-28
96,069 GBP2023-03-30
Cash at bank and in hand
1,785 GBP2024-03-28
800 GBP2023-03-30
Current Assets
124,807 GBP2024-03-28
107,847 GBP2023-03-30
Net Current Assets/Liabilities
-145,541 GBP2024-03-28
-231,372 GBP2023-03-30
Total Assets Less Current Liabilities
-115,299 GBP2024-03-28
-189,460 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
-205,299 GBP2024-03-28
-279,460 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,657 GBP2024-03-28
10,978 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,652 GBP2024-03-28
3,277 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
69,794 GBP2024-03-28
62,855 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
112,365 GBP2024-03-28
96,069 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
153,714 GBP2024-03-28
238,516 GBP2023-03-30
Trade Creditors/Trade Payables
46,946 GBP2024-03-28
43,223 GBP2023-03-30
Taxation/Social Security Payable
16,937 GBP2024-03-28
31,730 GBP2023-03-30
Other Creditors
52,751 GBP2024-03-28
25,750 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
153,714 GBP2024-03-28
238,516 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,740 GBP2024-03-28
20,522 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