Property, Plant & Equipment
29,207 GBP2024-03-28
48,133 GBP2023-03-30
Total Inventories
12,418 GBP2024-03-28
12,222 GBP2023-03-30
Debtors
Current
47,982 GBP2024-03-28
52,413 GBP2023-03-30
Cash at bank and in hand
75,131 GBP2024-03-28
58,629 GBP2023-03-30
Current Assets
135,531 GBP2024-03-28
123,264 GBP2023-03-30
Net Current Assets/Liabilities
-48,969 GBP2024-03-28
-82,170 GBP2023-03-30
Total Assets Less Current Liabilities
-19,762 GBP2024-03-28
-34,037 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-111,694 GBP2023-03-30
Net Assets/Liabilities
-19,762 GBP2024-03-28
-145,731 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,418 GBP2024-03-28
12,222 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
47,982 GBP2024-03-28
42,634 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
47,982 GBP2024-03-28
52,413 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
65,083 GBP2023-03-30
Trade Creditors/Trade Payables
63,055 GBP2024-03-28
81,470 GBP2023-03-30
Amounts Owed to Related Parties
2,193 GBP2024-03-28
Taxation/Social Security Payable
65,286 GBP2024-03-28
34,243 GBP2023-03-30
Other Creditors
53,966 GBP2024-03-28
24,638 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
111,694 GBP2023-03-30
Bank Borrowings
Non-current
21,694 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2023-03-30
Total Borrowings
Non-current
111,694 GBP2023-03-30
Bank Borrowings
Current
65,083 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,225 GBP2024-03-28
15,225 GBP2023-03-30
Between two and five year
62,630 GBP2024-03-28
76,125 GBP2023-03-30
More than five year
44,323 GBP2024-03-28
41,869 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,178 GBP2024-03-28
133,219 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