Property, Plant & Equipment
109,787 GBP2024-03-28
128,555 GBP2023-03-30
Total Inventories
12,229 GBP2024-03-28
10,203 GBP2023-03-30
Debtors
Current
44,101 GBP2024-03-28
12,472 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
56,630 GBP2024-03-28
22,975 GBP2023-03-30
Net Current Assets/Liabilities
-357,399 GBP2024-03-28
-308,946 GBP2023-03-30
Total Assets Less Current Liabilities
-247,612 GBP2024-03-28
-180,391 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-258,000 GBP2024-03-28
-296,400 GBP2023-03-30
Net Assets/Liabilities
-505,612 GBP2024-03-28
-476,791 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-28
52022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,229 GBP2024-03-28
10,203 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,370 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
31,810 GBP2024-03-28
Amounts falling due within one year, Current
10,223 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
44,101 GBP2024-03-28
Amounts falling due within one year, Current
12,472 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
321,321 GBP2024-03-28
Trade Creditors/Trade Payables
21,149 GBP2024-03-28
32,973 GBP2023-03-30
Taxation/Social Security Payable
8,220 GBP2024-03-28
12,323 GBP2023-03-30
Other Creditors
63,339 GBP2024-03-28
27,729 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
258,000 GBP2024-03-28
296,400 GBP2023-03-30
Bank Borrowings
Non-current
168,000 GBP2024-03-28
206,400 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
258,000 GBP2024-03-28
296,400 GBP2023-03-30
Bank Borrowings
Current
38,400 GBP2024-03-28
24,000 GBP2023-03-30
Bank Overdrafts
Current
136,274 GBP2024-03-28
151,008 GBP2023-03-30
Other Remaining Borrowings
Current
146,647 GBP2024-03-28
83,888 GBP2023-03-30
Total Borrowings
Current
321,321 GBP2024-03-28
258,896 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2024-03-28
35,000 GBP2023-03-30
Between two and five year
154,000 GBP2024-03-28
175,000 GBP2023-03-30
More than five year
135,596 GBP2024-03-28
119,583 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,096 GBP2024-03-28
329,583 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