Property, Plant & Equipment
64,998 GBP2024-03-28
72,262 GBP2023-03-30
Total Inventories
12,498 GBP2024-03-28
10,508 GBP2023-03-30
Debtors
Current
72,793 GBP2024-03-28
132,696 GBP2023-03-30
Cash at bank and in hand
87,324 GBP2024-03-28
Current Assets
172,615 GBP2024-03-28
143,204 GBP2023-03-30
Net Current Assets/Liabilities
-83,850 GBP2024-03-28
-144,210 GBP2023-03-30
Total Assets Less Current Liabilities
-18,852 GBP2024-03-28
-71,948 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-8,150 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-27,002 GBP2024-03-28
-161,948 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,498 GBP2024-03-28
10,508 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
48,027 GBP2024-03-28
62,251 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
72,793 GBP2024-03-28
132,696 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
2,329 GBP2024-03-28
70,649 GBP2023-03-30
Trade Creditors/Trade Payables
74,541 GBP2024-03-28
150,379 GBP2023-03-30
Taxation/Social Security Payable
67,507 GBP2024-03-28
38,229 GBP2023-03-30
Other Creditors
112,088 GBP2024-03-28
28,157 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
8,150 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2023-03-30
Total Borrowings
Non-current
8,150 GBP2024-03-28
90,000 GBP2023-03-30
Bank Overdrafts
Current
69,141 GBP2023-03-30
Total Borrowings
Current
2,329 GBP2024-03-28
70,649 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,243 GBP2024-03-28
43,342 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