Property, Plant & Equipment
57,962 GBP2024-03-28
62,314 GBP2023-03-30
Total Inventories
10,642 GBP2024-03-28
7,051 GBP2023-03-30
Debtors
Current
101,307 GBP2024-03-28
104,045 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
113,249 GBP2024-03-28
112,396 GBP2023-03-30
Net Current Assets/Liabilities
-451,866 GBP2024-03-28
-481,965 GBP2023-03-30
Total Assets Less Current Liabilities
-393,904 GBP2024-03-28
-419,651 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
-483,904 GBP2024-03-28
-509,651 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,642 GBP2024-03-28
7,051 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,476 GBP2024-03-28
73,078 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
34,831 GBP2024-03-28
30,967 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
101,307 GBP2024-03-28
104,045 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
431,529 GBP2024-03-28
518,791 GBP2023-03-30
Trade Creditors/Trade Payables
48,350 GBP2024-03-28
42,018 GBP2023-03-30
Amounts Owed to Related Parties
7,756 GBP2024-03-28
Taxation/Social Security Payable
8,811 GBP2024-03-28
20,982 GBP2023-03-30
Other Creditors
68,669 GBP2024-03-28
12,570 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
431,529 GBP2024-03-28
518,791 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,125 GBP2024-03-28
27,859 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