Property, Plant & Equipment
68,788 GBP2025-03-27
87,905 GBP2024-03-28
Total Inventories
8,556 GBP2025-03-27
8,228 GBP2024-03-28
Debtors
Current
65,460 GBP2025-03-27
51,792 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
74,316 GBP2025-03-27
60,320 GBP2024-03-28
Net Current Assets/Liabilities
-304,198 GBP2025-03-27
-358,398 GBP2024-03-28
Total Assets Less Current Liabilities
-235,410 GBP2025-03-27
-270,493 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2025-03-27
-60,000 GBP2024-03-28
Net Assets/Liabilities
-295,410 GBP2025-03-27
-330,493 GBP2024-03-28
Average Number of Employees
112024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,556 GBP2025-03-27
8,228 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,776 GBP2025-03-27
Amounts falling due within one year, Current
2,697 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
62,684 GBP2025-03-27
Amounts falling due within one year, Current
39,246 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
65,460 GBP2025-03-27
Amounts falling due within one year, Current
51,792 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
289,923 GBP2025-03-27
Trade Creditors/Trade Payables
30,305 GBP2025-03-27
28,896 GBP2024-03-28
Amounts Owed to Related Parties
204 GBP2025-03-27
Taxation/Social Security Payable
5,744 GBP2025-03-27
8,214 GBP2024-03-28
Other Creditors
52,338 GBP2025-03-27
53,787 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2025-03-27
60,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-27
60,000 GBP2024-03-28
Bank Overdrafts
Current
148,851 GBP2025-03-27
149,297 GBP2024-03-28
Other Remaining Borrowings
Current
141,072 GBP2025-03-27
178,524 GBP2024-03-28
Total Borrowings
Current
289,923 GBP2025-03-27
327,821 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,969 GBP2025-03-27
30,363 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