Property, Plant & Equipment
95,178 GBP2024-03-28
100,568 GBP2023-03-30
Total Inventories
8,654 GBP2024-03-28
8,444 GBP2023-03-30
Debtors
Current
156,087 GBP2024-03-28
133,974 GBP2023-03-30
Cash at bank and in hand
106,106 GBP2024-03-28
85,521 GBP2023-03-30
Current Assets
270,847 GBP2024-03-28
227,939 GBP2023-03-30
Net Current Assets/Liabilities
106,200 GBP2024-03-28
87,537 GBP2023-03-30
Total Assets Less Current Liabilities
201,378 GBP2024-03-28
188,105 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-239,350 GBP2024-03-28
-276,750 GBP2023-03-30
Net Assets/Liabilities
-37,972 GBP2024-03-28
-88,645 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,654 GBP2024-03-28
8,444 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,471 GBP2024-03-28
19,775 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
119,616 GBP2024-03-28
74,762 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
156,087 GBP2024-03-28
133,974 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
37,400 GBP2024-03-28
25,500 GBP2023-03-30
Trade Creditors/Trade Payables
30,839 GBP2024-03-28
39,135 GBP2023-03-30
Amounts Owed to Related Parties
8,912 GBP2024-03-28
Taxation/Social Security Payable
14,580 GBP2024-03-28
34,973 GBP2023-03-30
Other Creditors
72,916 GBP2024-03-28
40,794 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
239,350 GBP2024-03-28
276,750 GBP2023-03-30
Bank Borrowings
Non-current
179,350 GBP2024-03-28
216,750 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Total Borrowings
Non-current
239,350 GBP2024-03-28
276,750 GBP2023-03-30
Bank Borrowings
Current
37,400 GBP2024-03-28
25,500 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-28
28,000 GBP2023-03-30
Between two and five year
112,000 GBP2024-03-28
140,000 GBP2023-03-30
More than five year
109,251 GBP2024-03-28
107,333 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,251 GBP2024-03-28
275,333 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