Property, Plant & Equipment
57,467 GBP2024-03-28
64,489 GBP2023-03-30
Total Inventories
14,894 GBP2024-03-28
17,704 GBP2023-03-30
Debtors
Current
71,499 GBP2024-03-28
86,116 GBP2023-03-30
Cash at bank and in hand
9,497 GBP2024-03-28
300 GBP2023-03-30
Current Assets
95,890 GBP2024-03-28
104,120 GBP2023-03-30
Net Current Assets/Liabilities
-81,559 GBP2024-03-28
-218,791 GBP2023-03-30
Total Assets Less Current Liabilities
-24,092 GBP2024-03-28
-154,302 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-114,092 GBP2024-03-28
-244,302 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,894 GBP2024-03-28
17,704 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
71,499 GBP2024-03-28
67,948 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
71,499 GBP2024-03-28
86,116 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
178,523 GBP2023-03-30
Trade Creditors/Trade Payables
53,236 GBP2024-03-28
64,594 GBP2023-03-30
Amounts Owed to Related Parties
9,025 GBP2024-03-28
Taxation/Social Security Payable
44,232 GBP2024-03-28
63,642 GBP2023-03-30
Other Creditors
70,956 GBP2024-03-28
16,152 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Borrowings
Current
105,400 GBP2023-03-30
Bank Overdrafts
Current
73,123 GBP2023-03-30
Total Borrowings
Current
178,523 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,352 GBP2024-03-28
26,352 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