Property, Plant & Equipment
89,970 GBP2024-03-28
104,005 GBP2023-03-30
Total Inventories
10,486 GBP2024-03-28
10,006 GBP2023-03-30
Debtors
Current
61,412 GBP2024-03-28
88,267 GBP2023-03-30
Cash at bank and in hand
101,835 GBP2024-03-28
32,311 GBP2023-03-30
Current Assets
173,733 GBP2024-03-28
130,584 GBP2023-03-30
Net Current Assets/Liabilities
-144,219 GBP2024-03-28
-171,813 GBP2023-03-30
Total Assets Less Current Liabilities
-54,249 GBP2024-03-28
-67,808 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-28
Net Assets/Liabilities
-114,249 GBP2024-03-28
-198,358 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
122022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,486 GBP2024-03-28
10,006 GBP2023-03-30
Amounts Owed By Related Parties
47,063 GBP2023-03-30
Other Debtors
61,412 GBP2024-03-28
41,204 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
61,412 GBP2024-03-28
88,267 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
70,550 GBP2024-03-28
105,713 GBP2023-03-30
Trade Creditors/Trade Payables
65,331 GBP2024-03-28
106,857 GBP2023-03-30
Amounts Owed to Related Parties
73,058 GBP2024-03-28
47,063 GBP2023-03-30
Taxation/Social Security Payable
18,457 GBP2024-03-28
31,245 GBP2023-03-30
Other Creditors
90,556 GBP2024-03-28
11,519 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-28
Bank Borrowings
Non-current
70,550 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Total Borrowings
Non-current
60,000 GBP2024-03-28
130,550 GBP2023-03-30
Bank Borrowings
Current
70,550 GBP2024-03-28
58,650 GBP2023-03-30
Other Remaining Borrowings
Current
47,063 GBP2023-03-30
Total Borrowings
Current
70,550 GBP2024-03-28
105,713 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,006 GBP2024-03-28
25,842 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