Property, Plant & Equipment
94,905 GBP2025-03-27
109,361 GBP2024-03-28
Total Inventories
8,384 GBP2025-03-27
8,172 GBP2024-03-28
Debtors
Current
117,459 GBP2025-03-27
123,053 GBP2024-03-28
Cash at bank and in hand
112,084 GBP2025-03-27
26,928 GBP2024-03-28
Current Assets
237,927 GBP2025-03-27
158,153 GBP2024-03-28
Net Current Assets/Liabilities
48,376 GBP2025-03-27
-12,179 GBP2024-03-28
Total Assets Less Current Liabilities
143,281 GBP2025-03-27
97,182 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2025-03-27
Net Assets/Liabilities
98,281 GBP2025-03-27
7,182 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,384 GBP2025-03-27
8,172 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,400 GBP2025-03-27
Amounts falling due within one year, Current
34,161 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
91,059 GBP2025-03-27
Amounts falling due within one year, Current
88,892 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
117,459 GBP2025-03-27
Amounts falling due within one year, Current
123,053 GBP2024-03-28
Trade Creditors/Trade Payables
57,681 GBP2025-03-27
51,507 GBP2024-03-28
Amounts Owed to Related Parties
8,148 GBP2025-03-27
4,260 GBP2024-03-28
Taxation/Social Security Payable
41,809 GBP2025-03-27
34,047 GBP2024-03-28
Other Creditors
81,913 GBP2025-03-27
80,518 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
45,000 GBP2025-03-27
Other Remaining Borrowings
Non-current
45,000 GBP2025-03-27
90,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-27
30,000 GBP2024-03-28
Between two and five year
150,000 GBP2025-03-27
120,000 GBP2024-03-28
More than five year
60,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2025-03-27
210,000 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