Property, Plant & Equipment
2,211 GBP2024-03-28
4,008 GBP2023-03-30
Total Inventories
5,748 GBP2024-03-28
6,045 GBP2023-03-30
Debtors
Current
28,674 GBP2024-03-28
46,290 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
35,722 GBP2024-03-28
53,635 GBP2023-03-30
Net Current Assets/Liabilities
-134,415 GBP2024-03-28
-119,504 GBP2023-03-30
Total Assets Less Current Liabilities
-132,204 GBP2024-03-28
-115,496 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-207,204 GBP2024-03-28
-205,496 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
5,748 GBP2024-03-28
6,045 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
28,674 GBP2024-03-28
27,645 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
28,674 GBP2024-03-28
46,290 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
20,527 GBP2024-03-28
40,919 GBP2023-03-30
Trade Creditors/Trade Payables
65,611 GBP2024-03-28
80,766 GBP2023-03-30
Amounts Owed to Related Parties
14,823 GBP2024-03-28
Taxation/Social Security Payable
3,777 GBP2024-03-28
20,624 GBP2023-03-30
Other Creditors
65,399 GBP2024-03-28
30,830 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
75,000 GBP2024-03-28
90,000 GBP2023-03-30
Current
20,527 GBP2024-03-28
40,919 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,662 GBP2024-03-28
45,529 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