Property, Plant & Equipment
109,361 GBP2024-03-28
127,683 GBP2023-03-30
Total Inventories
8,172 GBP2024-03-28
6,494 GBP2023-03-30
Debtors
Current
123,053 GBP2024-03-28
80,966 GBP2023-03-30
Cash at bank and in hand
26,928 GBP2024-03-28
999 GBP2023-03-30
Current Assets
158,153 GBP2024-03-28
88,459 GBP2023-03-30
Net Current Assets/Liabilities
-12,179 GBP2024-03-28
-114,662 GBP2023-03-30
Total Assets Less Current Liabilities
97,182 GBP2024-03-28
13,021 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-81,000 GBP2023-03-30
Net Assets/Liabilities
7,182 GBP2024-03-28
-67,979 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,172 GBP2024-03-28
6,494 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,161 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
88,892 GBP2024-03-28
45,520 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
123,053 GBP2024-03-28
80,966 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
91,881 GBP2023-03-30
Trade Creditors/Trade Payables
51,507 GBP2024-03-28
54,035 GBP2023-03-30
Amounts Owed to Related Parties
4,260 GBP2024-03-28
Taxation/Social Security Payable
34,046 GBP2024-03-28
32,731 GBP2023-03-30
Other Creditors
80,519 GBP2024-03-28
24,474 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
81,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
81,000 GBP2023-03-30
Bank Borrowings
Current
91,881 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-28
30,000 GBP2023-03-30
Between two and five year
120,000 GBP2024-03-28
150,000 GBP2023-03-30
More than five year
60,000 GBP2024-03-28
65,000 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-03-28
245,000 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