Property, Plant & Equipment
108,697 GBP2025-03-27
99,983 GBP2024-03-28
Total Inventories
15,078 GBP2025-03-27
16,231 GBP2024-03-28
Debtors
Current
161,733 GBP2025-03-27
128,964 GBP2024-03-28
Cash at bank and in hand
800 GBP2025-03-27
22,443 GBP2024-03-28
Current Assets
177,611 GBP2025-03-27
167,638 GBP2024-03-28
Net Current Assets/Liabilities
-130,352 GBP2025-03-27
-207,138 GBP2024-03-28
Total Assets Less Current Liabilities
-21,655 GBP2025-03-27
-107,155 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
Net Assets/Liabilities
-134,214 GBP2025-03-27
-197,155 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
122023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
15,078 GBP2025-03-27
16,231 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,879 GBP2025-03-27
Amounts falling due within one year, Current
43,154 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
85,103 GBP2025-03-27
Amounts falling due within one year, Current
59,020 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
161,733 GBP2025-03-27
Amounts falling due within one year, Current
128,964 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
187,686 GBP2025-03-27
Trade Creditors/Trade Payables
60,876 GBP2025-03-27
46,264 GBP2024-03-28
Taxation/Social Security Payable
12,929 GBP2025-03-27
12,219 GBP2024-03-28
Other Creditors
46,472 GBP2025-03-27
59,945 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
112,559 GBP2025-03-27
90,000 GBP2024-03-28
Bank Borrowings
Current
5,656 GBP2025-03-27
96,960 GBP2024-03-28
Other Remaining Borrowings
Current
178,087 GBP2025-03-27
159,388 GBP2024-03-28
Total Borrowings
Current
187,686 GBP2025-03-27
256,348 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,410 GBP2025-03-27
18,785 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