Property, Plant & Equipment
84,147 GBP2024-03-28
83,823 GBP2023-03-30
Total Inventories
14,556 GBP2024-03-28
8,911 GBP2023-03-30
Debtors
Current
75,071 GBP2024-03-28
65,130 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
89,927 GBP2024-03-28
74,341 GBP2023-03-30
Net Current Assets/Liabilities
-266,419 GBP2024-03-28
-272,806 GBP2023-03-30
Total Assets Less Current Liabilities
-182,272 GBP2024-03-28
-188,983 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-102,879 GBP2024-03-28
-151,600 GBP2023-03-30
Net Assets/Liabilities
-285,151 GBP2024-03-28
-340,583 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
14,556 GBP2024-03-28
8,911 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,841 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
30,132 GBP2024-03-28
29,949 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
75,071 GBP2024-03-28
65,130 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
219,078 GBP2024-03-28
254,178 GBP2023-03-30
Trade Creditors/Trade Payables
49,949 GBP2024-03-28
55,638 GBP2023-03-30
Taxation/Social Security Payable
12,804 GBP2024-03-28
26,057 GBP2023-03-30
Other Creditors
74,515 GBP2024-03-28
11,274 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
102,879 GBP2024-03-28
151,600 GBP2023-03-30
Bank Borrowings
Non-current
61,600 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
102,879 GBP2024-03-28
151,600 GBP2023-03-30
Bank Borrowings
Current
61,600 GBP2024-03-28
55,200 GBP2023-03-30
Bank Overdrafts
Current
82,296 GBP2024-03-28
149,750 GBP2023-03-30
Other Remaining Borrowings
Current
72,612 GBP2024-03-28
49,228 GBP2023-03-30
Total Borrowings
Current
219,078 GBP2024-03-28
254,178 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,703 GBP2024-03-28
16,723 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