Property, Plant & Equipment
90,325 GBP2025-03-27
95,178 GBP2024-03-28
Total Inventories
8,048 GBP2025-03-27
8,654 GBP2024-03-28
Debtors
Current
167,720 GBP2025-03-27
156,087 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
106,106 GBP2024-03-28
Current Assets
176,068 GBP2025-03-27
270,847 GBP2024-03-28
Net Current Assets/Liabilities
-20,908 GBP2025-03-27
106,200 GBP2024-03-28
Total Assets Less Current Liabilities
69,417 GBP2025-03-27
201,378 GBP2024-03-28
Net Assets/Liabilities
-122,333 GBP2025-03-27
-37,972 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-27
92023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,048 GBP2025-03-27
8,654 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,261 GBP2025-03-27
Current, Amounts falling due within one year
36,471 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
137,459 GBP2025-03-27
Current, Amounts falling due within one year
119,616 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
167,720 GBP2025-03-27
Current, Amounts falling due within one year
156,087 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
37,400 GBP2024-03-28
Trade Creditors/Trade Payables
28,787 GBP2025-03-27
30,839 GBP2024-03-28
Amounts Owed to Related Parties
25,724 GBP2025-03-27
8,912 GBP2024-03-28
Taxation/Social Security Payable
11,731 GBP2025-03-27
14,580 GBP2024-03-28
Other Creditors
78,583 GBP2025-03-27
72,916 GBP2024-03-28
Bank Borrowings
Non-current
131,750 GBP2025-03-27
179,350 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-27
60,000 GBP2024-03-28
Total Borrowings
Non-current
191,750 GBP2025-03-27
239,350 GBP2024-03-28
Bank Borrowings
Current
47,600 GBP2025-03-27
37,400 GBP2024-03-28
Bank Overdrafts
Current
4,551 GBP2025-03-27
Total Borrowings
Current
52,151 GBP2025-03-27
37,400 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-27
28,000 GBP2024-03-28
Between two and five year
140,000 GBP2025-03-27
112,000 GBP2024-03-28
More than five year
53,251 GBP2025-03-27
109,251 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,251 GBP2025-03-27
249,251 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28