Property, Plant & Equipment
70,796 GBP2024-03-28
64,779 GBP2023-03-30
Total Inventories
7,791 GBP2024-03-28
6,473 GBP2023-03-30
Debtors
Current
80,012 GBP2024-03-28
80,134 GBP2023-03-30
Cash at bank and in hand
1,485 GBP2024-03-28
500 GBP2023-03-30
Current Assets
89,288 GBP2024-03-28
87,107 GBP2023-03-30
Net Current Assets/Liabilities
-164,718 GBP2024-03-28
-270,971 GBP2023-03-30
Total Assets Less Current Liabilities
-93,922 GBP2024-03-28
-206,192 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
-183,922 GBP2024-03-28
-296,192 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
7,791 GBP2024-03-28
6,473 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,907 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
38,607 GBP2024-03-28
35,496 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
80,012 GBP2024-03-28
80,134 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
78,955 GBP2024-03-28
204,466 GBP2023-03-30
Trade Creditors/Trade Payables
37,734 GBP2024-03-28
65,085 GBP2023-03-30
Taxation/Social Security Payable
41,912 GBP2024-03-28
62,619 GBP2023-03-30
Other Creditors
95,405 GBP2024-03-28
25,908 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
82,400 GBP2023-03-30
Other Remaining Borrowings
Current
50,191 GBP2024-03-28
121,035 GBP2023-03-30
Total Borrowings
Current
78,955 GBP2024-03-28
204,466 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,272 GBP2024-03-28
29,074 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