Property, Plant & Equipment
9,383 GBP2024-03-28
20,022 GBP2023-03-30
Total Inventories
14,780 GBP2024-03-28
14,487 GBP2023-03-30
Debtors
Current
109,068 GBP2024-03-28
112,086 GBP2023-03-30
Cash at bank and in hand
86,842 GBP2024-03-28
800 GBP2023-03-30
Current Assets
210,690 GBP2024-03-28
127,373 GBP2023-03-30
Net Current Assets/Liabilities
28,726 GBP2024-03-28
-96,010 GBP2023-03-30
Total Assets Less Current Liabilities
38,109 GBP2024-03-28
-75,988 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
-51,891 GBP2024-03-28
-165,988 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,780 GBP2024-03-28
14,487 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,995 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
52,188 GBP2024-03-28
56,089 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
109,068 GBP2024-03-28
112,086 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
75,277 GBP2023-03-30
Trade Creditors/Trade Payables
61,754 GBP2024-03-28
90,717 GBP2023-03-30
Taxation/Social Security Payable
19,686 GBP2024-03-28
42,699 GBP2023-03-30
Other Creditors
100,524 GBP2024-03-28
14,690 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
75,277 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,643 GBP2024-03-28
20,446 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