Property, Plant & Equipment
52,735 GBP2025-03-27
64,160 GBP2024-03-28
Total Inventories
9,254 GBP2025-03-27
8,876 GBP2024-03-28
Debtors
Current
115,581 GBP2025-03-27
99,417 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
125,135 GBP2025-03-27
108,593 GBP2024-03-28
Net Current Assets/Liabilities
-106,530 GBP2025-03-27
-217,052 GBP2024-03-28
Total Assets Less Current Liabilities
-53,795 GBP2025-03-27
-152,892 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-91,755 GBP2025-03-27
Net Assets/Liabilities
-145,550 GBP2025-03-27
-242,892 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
142023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
9,254 GBP2025-03-27
8,876 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,685 GBP2025-03-27
Current, Amounts falling due within one year
54,191 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
79,896 GBP2025-03-27
Current, Amounts falling due within one year
45,226 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
115,581 GBP2025-03-27
Current, Amounts falling due within one year
99,417 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
154,607 GBP2024-03-28
Trade Creditors/Trade Payables
55,093 GBP2025-03-27
51,159 GBP2024-03-28
Amounts Owed to Related Parties
21,211 GBP2025-03-27
6,449 GBP2024-03-28
Taxation/Social Security Payable
13,304 GBP2025-03-27
19,397 GBP2024-03-28
Other Creditors
85,706 GBP2025-03-27
94,033 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
91,755 GBP2025-03-27
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
91,755 GBP2025-03-27
90,000 GBP2024-03-28
Bank Borrowings
Current
44,550 GBP2024-03-28
Bank Overdrafts
Current
53,680 GBP2025-03-27
99,171 GBP2024-03-28
Other Remaining Borrowings
Current
2,433 GBP2024-03-28
Total Borrowings
Current
56,351 GBP2025-03-27
154,607 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,780 GBP2025-03-27
26,161 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