Property, Plant & Equipment
44,684 GBP2024-03-28
28,544 GBP2023-03-30
Total Inventories
9,594 GBP2024-03-28
7,428 GBP2023-03-30
Debtors
Current
30,913 GBP2024-03-28
18,805 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
41,807 GBP2024-03-28
27,533 GBP2023-03-30
Net Current Assets/Liabilities
-518,681 GBP2024-03-28
-465,387 GBP2023-03-30
Total Assets Less Current Liabilities
-473,997 GBP2024-03-28
-436,843 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
-563,997 GBP2024-03-28
-526,843 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-28
52022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,594 GBP2024-03-28
7,428 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
30,913 GBP2024-03-28
18,805 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
30,913 GBP2024-03-28
18,805 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
440,501 GBP2024-03-28
407,801 GBP2023-03-30
Trade Creditors/Trade Payables
35,344 GBP2024-03-28
47,346 GBP2023-03-30
Amounts Owed to Related Parties
39,147 GBP2024-03-28
15,621 GBP2023-03-30
Taxation/Social Security Payable
8,163 GBP2024-03-28
11,897 GBP2023-03-30
Other Creditors
37,333 GBP2024-03-28
10,255 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
440,501 GBP2024-03-28
407,801 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,142 GBP2024-03-28
27,950 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