Property, Plant & Equipment
66,762 GBP2024-03-28
79,582 GBP2023-03-30
Total Inventories
16,324 GBP2024-03-28
17,358 GBP2023-03-30
Debtors
Current
110,741 GBP2024-03-28
68,923 GBP2023-03-30
Cash at bank and in hand
343 GBP2024-03-28
1,505 GBP2023-03-30
Current Assets
127,408 GBP2024-03-28
87,786 GBP2023-03-30
Net Current Assets/Liabilities
-78,715 GBP2024-03-28
-260,492 GBP2023-03-30
Total Assets Less Current Liabilities
-11,953 GBP2024-03-28
-180,910 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
-101,953 GBP2024-03-28
-270,910 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
16,324 GBP2024-03-28
17,358 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,844 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
49,521 GBP2024-03-28
39,327 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
110,741 GBP2024-03-28
68,923 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
33,748 GBP2024-03-28
207,592 GBP2023-03-30
Trade Creditors/Trade Payables
49,131 GBP2024-03-28
86,441 GBP2023-03-30
Taxation/Social Security Payable
19,430 GBP2024-03-28
34,526 GBP2023-03-30
Other Creditors
103,814 GBP2024-03-28
19,719 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
104,986 GBP2023-03-30
Other Remaining Borrowings
Current
33,748 GBP2024-03-28
102,606 GBP2023-03-30
Total Borrowings
Current
33,748 GBP2024-03-28
207,592 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,519 GBP2024-03-28
36,322 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