Property, Plant & Equipment
69,270 GBP2025-03-27
81,912 GBP2024-03-28
Total Inventories
16,340 GBP2025-03-27
11,426 GBP2024-03-28
Debtors
Current
104,306 GBP2025-03-27
90,649 GBP2024-03-28
Cash at bank and in hand
403 GBP2025-03-27
300 GBP2024-03-28
Current Assets
121,049 GBP2025-03-27
102,375 GBP2024-03-28
Net Current Assets/Liabilities
-264,114 GBP2025-03-27
-412,155 GBP2024-03-28
Total Assets Less Current Liabilities
-194,844 GBP2025-03-27
-330,243 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2025-03-27
Net Assets/Liabilities
-274,844 GBP2025-03-27
-410,243 GBP2024-03-28
Average Number of Employees
142024-03-29 ~ 2025-03-27
132023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
16,340 GBP2025-03-27
11,426 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,267 GBP2025-03-27
Current, Amounts falling due within one year
12,886 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
77,039 GBP2025-03-27
Current, Amounts falling due within one year
43,542 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
104,306 GBP2025-03-27
Current, Amounts falling due within one year
90,649 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
351,615 GBP2024-03-28
Trade Creditors/Trade Payables
59,297 GBP2025-03-27
44,708 GBP2024-03-28
Amounts Owed to Related Parties
2,586 GBP2025-03-27
Taxation/Social Security Payable
12,404 GBP2025-03-27
18,650 GBP2024-03-28
Other Creditors
107,281 GBP2025-03-27
99,557 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
80,000 GBP2025-03-27
Other Remaining Borrowings
Non-current
80,000 GBP2025-03-27
80,000 GBP2024-03-28
Bank Borrowings
Current
109,080 GBP2024-03-28
Bank Overdrafts
Current
2,009 GBP2024-03-28
Other Remaining Borrowings
Current
203,595 GBP2025-03-27
240,526 GBP2024-03-28
Total Borrowings
Current
203,595 GBP2025-03-27
351,615 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,663 GBP2025-03-27
31,021 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