Property, Plant & Equipment
77,973 GBP2024-03-28
88,323 GBP2023-03-30
Total Inventories
15,617 GBP2024-03-28
14,400 GBP2023-03-30
Debtors
Current
67,126 GBP2024-03-28
40,989 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
83,043 GBP2024-03-28
55,689 GBP2023-03-30
Net Current Assets/Liabilities
-297,333 GBP2024-03-28
-231,756 GBP2023-03-30
Total Assets Less Current Liabilities
-219,360 GBP2024-03-28
-143,433 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-174,200 GBP2023-03-30
Net Assets/Liabilities
-309,360 GBP2024-03-28
-317,633 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,617 GBP2024-03-28
14,400 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,123 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
47,037 GBP2024-03-28
30,299 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
67,126 GBP2024-03-28
40,989 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
245,080 GBP2024-03-28
179,499 GBP2023-03-30
Trade Creditors/Trade Payables
42,353 GBP2024-03-28
60,345 GBP2023-03-30
Taxation/Social Security Payable
12,936 GBP2024-03-28
30,922 GBP2023-03-30
Other Creditors
80,007 GBP2024-03-28
16,679 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
174,200 GBP2023-03-30
Bank Borrowings
Non-current
84,200 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
174,200 GBP2023-03-30
Bank Borrowings
Current
82,400 GBP2024-03-28
53,400 GBP2023-03-30
Bank Overdrafts
Current
125,297 GBP2024-03-28
126,099 GBP2023-03-30
Other Remaining Borrowings
Current
37,383 GBP2024-03-28
Total Borrowings
Current
245,080 GBP2024-03-28
179,499 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,938 GBP2024-03-28
40,621 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