Property, Plant & Equipment
55,380 GBP2024-03-28
64,895 GBP2023-03-30
Total Inventories
9,006 GBP2024-03-28
9,138 GBP2023-03-30
Debtors
Current
63,810 GBP2024-03-28
26,959 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
74,116 GBP2024-03-28
37,397 GBP2023-03-30
Net Current Assets/Liabilities
-546,134 GBP2024-03-28
-505,093 GBP2023-03-30
Total Assets Less Current Liabilities
-490,754 GBP2024-03-28
-440,198 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
-580,754 GBP2024-03-28
-530,198 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,006 GBP2024-03-28
9,138 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,383 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
41,427 GBP2024-03-28
26,959 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
63,810 GBP2024-03-28
26,959 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
438,980 GBP2024-03-28
419,806 GBP2023-03-30
Trade Creditors/Trade Payables
36,501 GBP2024-03-28
54,831 GBP2023-03-30
Amounts Owed to Related Parties
57,826 GBP2024-03-28
21,274 GBP2023-03-30
Taxation/Social Security Payable
14,008 GBP2024-03-28
18,392 GBP2023-03-30
Other Creditors
72,935 GBP2024-03-28
28,187 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
438,980 GBP2024-03-28
419,806 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,480 GBP2024-03-28
30,303 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