Property, Plant & Equipment
87,905 GBP2024-03-28
107,923 GBP2023-03-30
Total Inventories
8,228 GBP2024-03-28
8,359 GBP2023-03-30
Debtors
Current
51,791 GBP2024-03-28
51,857 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
60,319 GBP2024-03-28
60,516 GBP2023-03-30
Net Current Assets/Liabilities
-358,398 GBP2024-03-28
-417,586 GBP2023-03-30
Total Assets Less Current Liabilities
-270,493 GBP2024-03-28
-309,663 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
-60,000 GBP2023-03-30
Net Assets/Liabilities
-330,493 GBP2024-03-28
-369,663 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,228 GBP2024-03-28
8,359 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,697 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
39,245 GBP2024-03-28
27,196 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
51,791 GBP2024-03-28
51,857 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
327,821 GBP2024-03-28
394,453 GBP2023-03-30
Trade Creditors/Trade Payables
28,896 GBP2024-03-28
50,998 GBP2023-03-30
Taxation/Social Security Payable
8,213 GBP2024-03-28
20,986 GBP2023-03-30
Other Creditors
53,787 GBP2024-03-28
11,665 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Bank Overdrafts
Current
149,297 GBP2024-03-28
125,091 GBP2023-03-30
Other Remaining Borrowings
Current
178,524 GBP2024-03-28
269,362 GBP2023-03-30
Total Borrowings
Current
327,821 GBP2024-03-28
394,453 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,363 GBP2024-03-28
28,139 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