Property, Plant & Equipment
60,728 GBP2024-03-28
74,487 GBP2023-03-30
Total Inventories
6,947 GBP2024-03-28
7,994 GBP2023-03-30
Debtors
Current
75,449 GBP2024-03-28
42,051 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
82,696 GBP2024-03-28
50,345 GBP2023-03-30
Net Current Assets/Liabilities
-368,359 GBP2024-03-28
-472,065 GBP2023-03-30
Total Assets Less Current Liabilities
-307,631 GBP2024-03-28
-397,578 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
-60,000 GBP2023-03-30
Net Assets/Liabilities
-367,631 GBP2024-03-28
-457,578 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
6,947 GBP2024-03-28
7,994 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
46,826 GBP2024-03-28
25,861 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
75,449 GBP2024-03-28
42,051 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
337,075 GBP2024-03-28
425,239 GBP2023-03-30
Trade Creditors/Trade Payables
77,842 GBP2024-03-28
58,867 GBP2023-03-30
Taxation/Social Security Payable
15,594 GBP2024-03-28
21,500 GBP2023-03-30
Other Creditors
20,544 GBP2024-03-28
16,804 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Bank Overdrafts
Current
149,297 GBP2024-03-28
147,835 GBP2023-03-30
Other Remaining Borrowings
Current
187,778 GBP2024-03-28
277,404 GBP2023-03-30
Total Borrowings
Current
337,075 GBP2024-03-28
425,239 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,588 GBP2024-03-28
30,253 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