Property, Plant & Equipment
81,912 GBP2024-03-28
92,867 GBP2023-03-30
Total Inventories
11,426 GBP2024-03-28
11,068 GBP2023-03-30
Debtors
Current
90,649 GBP2024-03-28
33,790 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
102,375 GBP2024-03-28
45,158 GBP2023-03-30
Net Current Assets/Liabilities
-412,155 GBP2024-03-28
-404,700 GBP2023-03-30
Total Assets Less Current Liabilities
-330,243 GBP2024-03-28
-311,833 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-28
-189,080 GBP2023-03-30
Net Assets/Liabilities
-410,243 GBP2024-03-28
-500,913 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
11,426 GBP2024-03-28
11,068 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,886 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
43,542 GBP2024-03-28
33,790 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
90,649 GBP2024-03-28
33,790 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
351,615 GBP2024-03-28
316,316 GBP2023-03-30
Trade Creditors/Trade Payables
44,708 GBP2024-03-28
79,131 GBP2023-03-30
Taxation/Social Security Payable
18,650 GBP2024-03-28
21,187 GBP2023-03-30
Other Creditors
99,557 GBP2024-03-28
33,224 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
80,000 GBP2024-03-28
189,080 GBP2023-03-30
Bank Borrowings
Non-current
109,080 GBP2023-03-30
Other Remaining Borrowings
Non-current
80,000 GBP2024-03-28
80,000 GBP2023-03-30
Total Borrowings
Non-current
80,000 GBP2024-03-28
189,080 GBP2023-03-30
Bank Borrowings
Current
109,080 GBP2024-03-28
83,628 GBP2023-03-30
Bank Overdrafts
Current
2,009 GBP2024-03-28
2,911 GBP2023-03-30
Other Remaining Borrowings
Current
240,526 GBP2024-03-28
229,777 GBP2023-03-30
Total Borrowings
Current
351,615 GBP2024-03-28
316,316 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,021 GBP2024-03-28
29,885 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