Property, Plant & Equipment
99,983 GBP2024-03-28
117,958 GBP2023-03-30
Total Inventories
16,231 GBP2024-03-28
10,258 GBP2023-03-30
Debtors
Current
128,964 GBP2024-03-28
82,604 GBP2023-03-30
Cash at bank and in hand
22,443 GBP2024-03-28
18,587 GBP2023-03-30
Current Assets
167,638 GBP2024-03-28
111,449 GBP2023-03-30
Net Current Assets/Liabilities
-207,138 GBP2024-03-28
-175,599 GBP2023-03-30
Total Assets Less Current Liabilities
-107,155 GBP2024-03-28
-57,641 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2024-03-28
-187,696 GBP2023-03-30
Net Assets/Liabilities
-197,155 GBP2024-03-28
-245,337 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-28
132022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
16,231 GBP2024-03-28
10,258 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,154 GBP2024-03-28
12,954 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
59,020 GBP2024-03-28
42,100 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
128,964 GBP2024-03-28
82,604 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
256,348 GBP2024-03-28
189,672 GBP2023-03-30
Trade Creditors/Trade Payables
46,264 GBP2024-03-28
55,320 GBP2023-03-30
Taxation/Social Security Payable
12,219 GBP2024-03-28
27,282 GBP2023-03-30
Other Creditors
59,945 GBP2024-03-28
14,774 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
90,000 GBP2024-03-28
187,696 GBP2023-03-30
Bank Borrowings
Non-current
97,696 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
90,000 GBP2024-03-28
187,696 GBP2023-03-30
Bank Borrowings
Current
96,960 GBP2024-03-28
73,600 GBP2023-03-30
Other Remaining Borrowings
Current
159,388 GBP2024-03-28
116,072 GBP2023-03-30
Total Borrowings
Current
256,348 GBP2024-03-28
189,672 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,785 GBP2024-03-28
17,598 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