Property, Plant & Equipment
72,432 GBP2024-03-28
84,726 GBP2023-03-30
Total Inventories
9,963 GBP2024-03-28
12,398 GBP2023-03-30
Debtors
Current
91,778 GBP2024-03-28
51,399 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
102,041 GBP2024-03-28
64,097 GBP2023-03-30
Net Current Assets/Liabilities
-433,979 GBP2024-03-28
-416,797 GBP2023-03-30
Total Assets Less Current Liabilities
-361,547 GBP2024-03-28
-332,071 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-28
Net Assets/Liabilities
-436,547 GBP2024-03-28
-498,697 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
9,963 GBP2024-03-28
12,398 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,333 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
37,053 GBP2024-03-28
40,281 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
91,778 GBP2024-03-28
51,399 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
427,044 GBP2024-03-28
414,824 GBP2023-03-30
Trade Creditors/Trade Payables
33,697 GBP2024-03-28
33,537 GBP2023-03-30
Taxation/Social Security Payable
11,987 GBP2024-03-28
21,580 GBP2023-03-30
Other Creditors
63,292 GBP2024-03-28
10,953 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
75,000 GBP2024-03-28
Bank Borrowings
Non-current
45,813 GBP2023-03-30
Other Remaining Borrowings
Non-current
75,000 GBP2024-03-28
120,813 GBP2023-03-30
Total Borrowings
Non-current
75,000 GBP2024-03-28
166,626 GBP2023-03-30
Bank Borrowings
Current
41,788 GBP2024-03-28
73,600 GBP2023-03-30
Bank Overdrafts
Current
102,297 GBP2024-03-28
129,138 GBP2023-03-30
Other Remaining Borrowings
Current
282,959 GBP2024-03-28
212,086 GBP2023-03-30
Total Borrowings
Current
427,044 GBP2024-03-28
414,824 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,225 GBP2024-03-28
25,856 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