Property, Plant & Equipment
68,787 GBP2025-03-27
84,147 GBP2024-03-28
Total Inventories
11,283 GBP2025-03-27
14,556 GBP2024-03-28
Debtors
Current
122,273 GBP2025-03-27
75,071 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
133,856 GBP2025-03-27
89,927 GBP2024-03-28
Net Current Assets/Liabilities
-54,238 GBP2025-03-27
-266,419 GBP2024-03-28
Total Assets Less Current Liabilities
14,549 GBP2025-03-27
-182,272 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-96,585 GBP2025-03-27
-102,879 GBP2024-03-28
Net Assets/Liabilities
-82,036 GBP2025-03-27
-285,151 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
11,283 GBP2025-03-27
14,556 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,441 GBP2025-03-27
34,841 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
64,694 GBP2025-03-27
30,132 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
122,273 GBP2025-03-27
75,071 GBP2024-03-28
Trade Creditors/Trade Payables
49,399 GBP2025-03-27
49,949 GBP2024-03-28
Taxation/Social Security Payable
19,447 GBP2025-03-27
12,804 GBP2024-03-28
Other Creditors
73,965 GBP2025-03-27
74,515 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
96,585 GBP2025-03-27
102,879 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
96,585 GBP2025-03-27
102,879 GBP2024-03-28
Bank Borrowings
Current
61,600 GBP2024-03-28
Bank Overdrafts
Current
42,352 GBP2025-03-27
82,296 GBP2024-03-28
Other Remaining Borrowings
Current
72,612 GBP2024-03-28
Total Borrowings
Current
45,283 GBP2025-03-27
219,078 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,394 GBP2025-03-27
17,703 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