Property, Plant & Equipment
61,235 GBP2024-03-28
67,680 GBP2023-03-30
Total Inventories
8,891 GBP2024-03-28
6,224 GBP2023-03-30
Debtors
Current
107,191 GBP2024-03-28
48,704 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
116,382 GBP2024-03-28
55,228 GBP2023-03-30
Net Current Assets/Liabilities
-457,492 GBP2024-03-28
-529,402 GBP2023-03-30
Total Assets Less Current Liabilities
-396,257 GBP2024-03-28
-461,722 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
-486,257 GBP2024-03-28
-551,722 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-28
72022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,891 GBP2024-03-28
6,224 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,009 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
61,182 GBP2024-03-28
48,704 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
107,191 GBP2024-03-28
48,704 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
308,177 GBP2024-03-28
377,730 GBP2023-03-30
Trade Creditors/Trade Payables
55,980 GBP2024-03-28
106,133 GBP2023-03-30
Amounts Owed to Related Parties
44,588 GBP2024-03-28
54,108 GBP2023-03-30
Taxation/Social Security Payable
8,228 GBP2024-03-28
27,152 GBP2023-03-30
Other Creditors
156,901 GBP2024-03-28
19,507 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
Bank Overdrafts
Current
149,297 GBP2024-03-28
150,749 GBP2023-03-30
Other Remaining Borrowings
Current
158,880 GBP2024-03-28
226,981 GBP2023-03-30
Total Borrowings
Current
308,177 GBP2024-03-28
377,730 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,476 GBP2024-03-28
27,066 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