Property, Plant & Equipment
94,354 GBP2024-03-28
102,184 GBP2023-03-30
Total Inventories
10,639 GBP2024-03-28
10,197 GBP2023-03-30
Debtors
Current
156,458 GBP2024-03-28
111,848 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
167,397 GBP2024-03-28
122,345 GBP2023-03-30
Net Current Assets/Liabilities
-69,035 GBP2024-03-28
-196,556 GBP2023-03-30
Total Assets Less Current Liabilities
25,319 GBP2024-03-28
-94,372 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
Net Assets/Liabilities
-64,681 GBP2024-03-28
-184,372 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,639 GBP2024-03-28
10,197 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,979 GBP2024-03-28
Amounts falling due within one year, Current
33,211 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
44,456 GBP2024-03-28
Amounts falling due within one year, Current
49,637 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
156,458 GBP2024-03-28
Amounts falling due within one year, Current
111,848 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
97,883 GBP2024-03-28
Trade Creditors/Trade Payables
61,778 GBP2024-03-28
50,900 GBP2023-03-30
Taxation/Social Security Payable
14,354 GBP2024-03-28
33,052 GBP2023-03-30
Other Creditors
62,417 GBP2024-03-28
16,557 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Borrowings
Current
105,600 GBP2023-03-30
Bank Overdrafts
Current
97,883 GBP2024-03-28
112,792 GBP2023-03-30
Total Borrowings
Current
97,883 GBP2024-03-28
218,392 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,354 GBP2024-03-28
19,869 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