Property, Plant & Equipment
81,344 GBP2024-03-28
97,804 GBP2023-03-30
Total Inventories
13,472 GBP2024-03-28
9,610 GBP2023-03-30
Debtors
Current
39,229 GBP2024-03-28
58,623 GBP2023-03-30
Cash at bank and in hand
1,300 GBP2024-03-28
1,300 GBP2023-03-30
Current Assets
54,001 GBP2024-03-28
69,533 GBP2023-03-30
Net Current Assets/Liabilities
-112,275 GBP2024-03-28
-195,828 GBP2023-03-30
Total Assets Less Current Liabilities
-30,931 GBP2024-03-28
-98,024 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
-120,931 GBP2024-03-28
-188,024 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
13,472 GBP2024-03-28
9,610 GBP2023-03-30
Trade Debtors/Trade Receivables
2,156 GBP2024-03-28
Amounts Owed By Related Parties
5,058 GBP2024-03-28
36,447 GBP2023-03-30
Other Debtors
32,015 GBP2024-03-28
22,176 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
39,229 GBP2024-03-28
58,623 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
33,459 GBP2024-03-28
130,333 GBP2023-03-30
Trade Creditors/Trade Payables
37,135 GBP2024-03-28
67,763 GBP2023-03-30
Taxation/Social Security Payable
32,418 GBP2024-03-28
51,031 GBP2023-03-30
Other Creditors
63,264 GBP2024-03-28
16,234 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
63,783 GBP2023-03-30
Other Remaining Borrowings
Current
33,459 GBP2024-03-28
66,550 GBP2023-03-30
Total Borrowings
Current
33,459 GBP2024-03-28
130,333 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,569 GBP2024-03-28
17,346 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