Property, Plant & Equipment
56,409 GBP2024-03-28
67,161 GBP2023-03-30
Total Inventories
6,531 GBP2024-03-28
7,902 GBP2023-03-30
Debtors
Current
140,511 GBP2024-03-28
116,020 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
148,342 GBP2024-03-28
125,222 GBP2023-03-30
Net Current Assets/Liabilities
-124,726 GBP2024-03-28
-287,166 GBP2023-03-30
Total Assets Less Current Liabilities
-68,317 GBP2024-03-28
-220,005 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,030 GBP2024-03-28
-90,030 GBP2023-03-30
Net Assets/Liabilities
-158,347 GBP2024-03-28
-310,035 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-28
202022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
6,531 GBP2024-03-28
7,902 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,815 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
71,821 GBP2024-03-28
52,586 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
140,511 GBP2024-03-28
116,020 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
38,859 GBP2024-03-28
237,675 GBP2023-03-30
Trade Creditors/Trade Payables
64,179 GBP2024-03-28
124,181 GBP2023-03-30
Taxation/Social Security Payable
21,197 GBP2024-03-28
37,991 GBP2023-03-30
Other Creditors
148,833 GBP2024-03-28
12,541 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,030 GBP2024-03-28
90,030 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,030 GBP2024-03-28
90,030 GBP2023-03-30
Current
38,859 GBP2024-03-28
237,675 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,630 GBP2024-03-28
41,442 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