Property, Plant & Equipment
71,444 GBP2024-03-28
84,655 GBP2023-03-30
Total Inventories
20,117 GBP2024-03-28
18,671 GBP2023-03-30
Debtors
Current
85,958 GBP2024-03-28
82,982 GBP2023-03-30
Cash at bank and in hand
45,603 GBP2024-03-28
600 GBP2023-03-30
Current Assets
151,678 GBP2024-03-28
102,253 GBP2023-03-30
Net Current Assets/Liabilities
-46,103 GBP2024-03-28
-157,398 GBP2023-03-30
Total Assets Less Current Liabilities
25,341 GBP2024-03-28
-72,743 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,601 GBP2024-03-28
-94,573 GBP2023-03-30
Net Assets/Liabilities
-65,260 GBP2024-03-28
-167,316 GBP2023-03-30
Average Number of Employees
222023-03-31 ~ 2024-03-28
212022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
20,117 GBP2024-03-28
18,671 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,634 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
47,340 GBP2024-03-28
47,388 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
85,958 GBP2024-03-28
82,982 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
4,646 GBP2024-03-28
78,197 GBP2023-03-30
Trade Creditors/Trade Payables
58,357 GBP2024-03-28
95,076 GBP2023-03-30
Taxation/Social Security Payable
23,734 GBP2024-03-28
48,274 GBP2023-03-30
Other Creditors
111,044 GBP2024-03-28
38,104 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,601 GBP2024-03-28
94,573 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,601 GBP2024-03-28
94,573 GBP2023-03-30
Bank Borrowings
Current
28,330 GBP2023-03-30
Bank Overdrafts
Current
153 GBP2023-03-30
Other Remaining Borrowings
Current
41,426 GBP2023-03-30
Total Borrowings
Current
4,646 GBP2024-03-28
78,197 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,670 GBP2024-03-28
40,403 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