Property, Plant & Equipment
54,225 GBP2025-03-27
69,236 GBP2024-03-28
Total Inventories
24,592 GBP2025-03-27
18,066 GBP2024-03-28
Debtors
Current
185,667 GBP2025-03-27
170,412 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
57,491 GBP2024-03-28
Current Assets
210,559 GBP2025-03-27
245,969 GBP2024-03-28
Net Current Assets/Liabilities
48,852 GBP2025-03-27
19,787 GBP2024-03-28
Total Assets Less Current Liabilities
103,077 GBP2025-03-27
89,023 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-4,153 GBP2025-03-27
Net Assets/Liabilities
98,924 GBP2025-03-27
81,827 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-27
92023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
24,592 GBP2025-03-27
18,066 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,550 GBP2025-03-27
Current, Amounts falling due within one year
142,881 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
32,117 GBP2025-03-27
Current, Amounts falling due within one year
27,531 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
185,667 GBP2025-03-27
Current, Amounts falling due within one year
170,412 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
21,299 GBP2024-03-28
Trade Creditors/Trade Payables
33,266 GBP2025-03-27
29,787 GBP2024-03-28
Amounts Owed to Related Parties
23,379 GBP2025-03-27
45,912 GBP2024-03-28
Taxation/Social Security Payable
7,640 GBP2025-03-27
15,920 GBP2024-03-28
Other Creditors
70,988 GBP2025-03-27
113,264 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
4,153 GBP2025-03-27
Bank Overdrafts
Current
9,718 GBP2025-03-27
Other Remaining Borrowings
Current
15,000 GBP2025-03-27
19,500 GBP2024-03-28
Total Borrowings
Current
26,434 GBP2025-03-27
21,299 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,128 GBP2025-03-27
18,057 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