Property, Plant & Equipment
52,852 GBP2025-03-27
71,444 GBP2024-03-28
Total Inventories
19,885 GBP2025-03-27
20,117 GBP2024-03-28
Debtors
Current
98,615 GBP2025-03-27
85,958 GBP2024-03-28
Cash at bank and in hand
65,544 GBP2025-03-27
45,603 GBP2024-03-28
Current Assets
184,044 GBP2025-03-27
151,678 GBP2024-03-28
Net Current Assets/Liabilities
-29,455 GBP2025-03-27
-46,103 GBP2024-03-28
Total Assets Less Current Liabilities
23,397 GBP2025-03-27
25,341 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-25,239 GBP2025-03-27
Net Assets/Liabilities
-1,842 GBP2025-03-27
-65,260 GBP2024-03-28
Average Number of Employees
222024-03-29 ~ 2025-03-27
222023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
19,885 GBP2025-03-27
20,117 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,701 GBP2025-03-27
Current, Amounts falling due within one year
27,634 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
91,914 GBP2025-03-27
Current, Amounts falling due within one year
47,340 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
98,615 GBP2025-03-27
Current, Amounts falling due within one year
85,958 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
4,646 GBP2024-03-28
Trade Creditors/Trade Payables
67,788 GBP2025-03-27
58,357 GBP2024-03-28
Amounts Owed to Related Parties
16,993 GBP2025-03-27
Taxation/Social Security Payable
29,175 GBP2025-03-27
23,734 GBP2024-03-28
Other Creditors
99,261 GBP2025-03-27
111,044 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
25,239 GBP2025-03-27
Other Remaining Borrowings
Non-current
25,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
25,239 GBP2025-03-27
90,601 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,271 GBP2025-03-27
41,670 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