Property, Plant & Equipment
91,866 GBP2025-03-27
94,354 GBP2024-03-28
Total Inventories
11,116 GBP2025-03-27
10,639 GBP2024-03-28
Debtors
Current
152,249 GBP2025-03-27
156,456 GBP2024-03-28
Cash at bank and in hand
99,027 GBP2025-03-27
300 GBP2024-03-28
Current Assets
262,392 GBP2025-03-27
167,395 GBP2024-03-28
Net Current Assets/Liabilities
30,788 GBP2025-03-27
-69,035 GBP2024-03-28
Total Assets Less Current Liabilities
122,654 GBP2025-03-27
25,319 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
Net Assets/Liabilities
88,446 GBP2025-03-27
-64,681 GBP2024-03-28
Average Number of Employees
192024-03-29 ~ 2025-03-27
182023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,116 GBP2025-03-27
10,639 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,016 GBP2025-03-27
Amounts falling due within one year, Current
97,979 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
87,764 GBP2025-03-27
Amounts falling due within one year, Current
44,454 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
152,249 GBP2025-03-27
Amounts falling due within one year, Current
156,456 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
4,185 GBP2025-03-27
Trade Creditors/Trade Payables
95,165 GBP2025-03-27
61,778 GBP2024-03-28
Taxation/Social Security Payable
57,885 GBP2025-03-27
14,352 GBP2024-03-28
Other Creditors
74,369 GBP2025-03-27
62,417 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
30,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
34,208 GBP2025-03-27
90,000 GBP2024-03-28
Bank Overdrafts
Current
97,883 GBP2024-03-28
Total Borrowings
Current
4,185 GBP2025-03-27
97,883 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,085 GBP2025-03-27
20,354 GBP2024-03-28
Number of Shares Issued (Fully Paid)
120 shares2025-03-27
120 shares2024-03-28
Nominal value of allotted share capital
120 GBP2024-03-29 ~ 2025-03-27
120 GBP2023-03-31 ~ 2024-03-28