Property, Plant & Equipment
79,917 GBP2024-03-28
96,586 GBP2023-03-30
Total Inventories
10,033 GBP2024-03-28
8,279 GBP2023-03-30
Debtors
Current
51,178 GBP2024-03-28
64,072 GBP2023-03-30
Cash at bank and in hand
99,183 GBP2024-03-28
8,165 GBP2023-03-30
Current Assets
160,394 GBP2024-03-28
80,516 GBP2023-03-30
Net Current Assets/Liabilities
32,162 GBP2024-03-28
-60,952 GBP2023-03-30
Total Assets Less Current Liabilities
112,079 GBP2024-03-28
35,634 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
22,079 GBP2024-03-28
-54,366 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
10,033 GBP2024-03-28
8,279 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
49,790 GBP2024-03-28
39,917 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
51,178 GBP2024-03-28
64,072 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
42,625 GBP2023-03-30
Trade Creditors/Trade Payables
43,585 GBP2024-03-28
53,441 GBP2023-03-30
Taxation/Social Security Payable
41,297 GBP2024-03-28
26,866 GBP2023-03-30
Other Creditors
43,350 GBP2024-03-28
18,536 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
42,625 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-28
25,000 GBP2023-03-30
Between two and five year
100,000 GBP2024-03-28
125,000 GBP2023-03-30
More than five year
55,274 GBP2024-03-28
60,417 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,274 GBP2024-03-28
210,417 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