Property, Plant & Equipment
52,912 GBP2025-03-27
66,247 GBP2024-03-28
Total Inventories
8,053 GBP2025-03-27
8,076 GBP2024-03-28
Debtors
Current
54,443 GBP2025-03-27
39,359 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
1,300 GBP2024-03-28
Current Assets
62,796 GBP2025-03-27
48,735 GBP2024-03-28
Net Current Assets/Liabilities
-443,632 GBP2025-03-27
-441,092 GBP2024-03-28
Total Assets Less Current Liabilities
-390,720 GBP2025-03-27
-374,845 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-92,037 GBP2025-03-27
-94,435 GBP2024-03-28
Net Assets/Liabilities
-482,757 GBP2025-03-27
-469,280 GBP2024-03-28
Average Number of Employees
62024-03-29 ~ 2025-03-27
52023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,053 GBP2025-03-27
8,076 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,604 GBP2025-03-27
6,642 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
44,839 GBP2025-03-27
29,678 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
54,443 GBP2025-03-27
39,359 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
394,035 GBP2025-03-27
407,678 GBP2024-03-28
Trade Creditors/Trade Payables
29,910 GBP2025-03-27
27,243 GBP2024-03-28
Amounts Owed to Related Parties
32,403 GBP2025-03-27
Taxation/Social Security Payable
594 GBP2025-03-27
2,082 GBP2024-03-28
Other Creditors
49,486 GBP2025-03-27
52,824 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
92,037 GBP2025-03-27
94,435 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
92,037 GBP2025-03-27
94,435 GBP2024-03-28
Bank Overdrafts
Current
149,390 GBP2025-03-27
Other Remaining Borrowings
Current
243,046 GBP2025-03-27
406,111 GBP2024-03-28
Total Borrowings
Current
394,035 GBP2025-03-27
407,678 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,657 GBP2025-03-27
30,040 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28