Property, Plant & Equipment
66,247 GBP2024-03-28
74,911 GBP2023-03-30
Total Inventories
8,076 GBP2024-03-28
7,115 GBP2023-03-30
Debtors
Current
39,359 GBP2024-03-28
39,734 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
25,300 GBP2023-03-30
Current Assets
48,735 GBP2024-03-28
72,149 GBP2023-03-30
Net Current Assets/Liabilities
-441,092 GBP2024-03-28
-482,336 GBP2023-03-30
Total Assets Less Current Liabilities
-374,845 GBP2024-03-28
-407,425 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-94,435 GBP2024-03-28
-63,327 GBP2023-03-30
Net Assets/Liabilities
-469,280 GBP2024-03-28
-470,752 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-28
62022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,076 GBP2024-03-28
7,115 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,642 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
29,678 GBP2024-03-28
21,734 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
39,359 GBP2024-03-28
39,734 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
407,678 GBP2024-03-28
435,788 GBP2023-03-30
Trade Creditors/Trade Payables
27,243 GBP2024-03-28
58,155 GBP2023-03-30
Amounts Owed to Related Parties
41,425 GBP2023-03-30
Taxation/Social Security Payable
2,082 GBP2024-03-28
12,202 GBP2023-03-30
Other Creditors
52,824 GBP2024-03-28
6,915 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
94,435 GBP2024-03-28
63,327 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
60,000 GBP2023-03-30
Total Borrowings
Non-current
94,435 GBP2024-03-28
63,327 GBP2023-03-30
Other Remaining Borrowings
Current
406,111 GBP2024-03-28
434,529 GBP2023-03-30
Total Borrowings
Current
407,678 GBP2024-03-28
435,788 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,040 GBP2024-03-28
28,825 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