Property, Plant & Equipment
64,160 GBP2024-03-28
67,365 GBP2023-03-30
Total Inventories
8,876 GBP2024-03-28
9,965 GBP2023-03-30
Debtors
Current
99,417 GBP2024-03-28
25,443 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
108,593 GBP2024-03-28
35,708 GBP2023-03-30
Net Current Assets/Liabilities
-217,052 GBP2024-03-28
-288,858 GBP2023-03-30
Total Assets Less Current Liabilities
-152,892 GBP2024-03-28
-221,493 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-134,550 GBP2023-03-30
Net Assets/Liabilities
-242,892 GBP2024-03-28
-356,043 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
8,876 GBP2024-03-28
9,965 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,191 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
45,226 GBP2024-03-28
Amounts falling due within one year, Current
16,863 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
99,417 GBP2024-03-28
Amounts falling due within one year, Current
25,443 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
154,607 GBP2024-03-28
Trade Creditors/Trade Payables
51,159 GBP2024-03-28
60,429 GBP2023-03-30
Amounts Owed to Related Parties
6,449 GBP2024-03-28
Taxation/Social Security Payable
19,397 GBP2024-03-28
35,387 GBP2023-03-30
Other Creditors
94,033 GBP2024-03-28
25,947 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
134,550 GBP2023-03-30
Bank Borrowings
Non-current
44,550 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
134,550 GBP2023-03-30
Bank Borrowings
Current
44,550 GBP2024-03-28
56,925 GBP2023-03-30
Bank Overdrafts
Current
99,171 GBP2024-03-28
145,878 GBP2023-03-30
Other Remaining Borrowings
Current
2,433 GBP2024-03-28
Total Borrowings
Current
154,607 GBP2024-03-28
202,803 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,161 GBP2024-03-28
24,954 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