Property, Plant & Equipment
105,124 GBP2024-03-28
91,828 GBP2023-03-30
Total Inventories
15,677 GBP2024-03-28
16,166 GBP2023-03-30
Debtors
Current
103,710 GBP2024-03-28
112,089 GBP2023-03-30
Cash at bank and in hand
86,486 GBP2024-03-28
74,967 GBP2023-03-30
Current Assets
205,873 GBP2024-03-28
203,222 GBP2023-03-30
Net Current Assets/Liabilities
-25,233 GBP2024-03-28
-21,858 GBP2023-03-30
Total Assets Less Current Liabilities
79,891 GBP2024-03-28
69,970 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-28
-152,950 GBP2023-03-30
Net Assets/Liabilities
49,891 GBP2024-03-28
-82,980 GBP2023-03-30
Average Number of Employees
232023-03-31 ~ 2024-03-28
142022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,677 GBP2024-03-28
16,166 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,944 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
40,109 GBP2024-03-28
46,462 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
103,710 GBP2024-03-28
112,089 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
1,373 GBP2024-03-28
59,405 GBP2023-03-30
Trade Creditors/Trade Payables
71,759 GBP2024-03-28
77,844 GBP2023-03-30
Taxation/Social Security Payable
61,362 GBP2024-03-28
59,591 GBP2023-03-30
Other Creditors
96,612 GBP2024-03-28
28,240 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2024-03-28
152,950 GBP2023-03-30
Bank Borrowings
Non-current
61,600 GBP2023-03-30
Other Remaining Borrowings
Non-current
30,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
30,000 GBP2024-03-28
152,950 GBP2023-03-30
Bank Borrowings
Current
55,200 GBP2023-03-30
Total Borrowings
Current
1,373 GBP2024-03-28
59,405 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,707 GBP2024-03-28
38,651 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