Property, Plant & Equipment
58,569 GBP2024-03-28
72,129 GBP2023-03-30
Total Inventories
10,800 GBP2024-03-28
9,039 GBP2023-03-30
Debtors
Current
45,008 GBP2024-03-28
62,403 GBP2023-03-30
Cash at bank and in hand
18,316 GBP2024-03-28
8,881 GBP2023-03-30
Current Assets
74,124 GBP2024-03-28
80,323 GBP2023-03-30
Net Current Assets/Liabilities
-62,515 GBP2024-03-28
-130,553 GBP2023-03-30
Total Assets Less Current Liabilities
-3,946 GBP2024-03-28
-58,424 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-90,000 GBP2023-03-30
Net Assets/Liabilities
-93,946 GBP2024-03-28
-148,424 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
112022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,800 GBP2024-03-28
9,039 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,620 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
35,228 GBP2024-03-28
37,517 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
45,008 GBP2024-03-28
62,403 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
86,777 GBP2023-03-30
Trade Creditors/Trade Payables
49,268 GBP2024-03-28
82,455 GBP2023-03-30
Taxation/Social Security Payable
11,969 GBP2024-03-28
26,840 GBP2023-03-30
Other Creditors
75,402 GBP2024-03-28
14,804 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Bank Borrowings
Current
86,777 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,363 GBP2024-03-28
18,701 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