Property, Plant & Equipment
436,888 GBP2024-03-28
101,994 GBP2023-03-30
Total Inventories
27,988 GBP2024-03-28
14,558 GBP2023-03-30
Debtors
Current
142,401 GBP2024-03-28
119,168 GBP2023-03-30
Cash at bank and in hand
234,281 GBP2024-03-28
225,440 GBP2023-03-30
Current Assets
404,670 GBP2024-03-28
359,166 GBP2023-03-30
Net Current Assets/Liabilities
61,136 GBP2024-03-28
100,689 GBP2023-03-30
Total Assets Less Current Liabilities
498,024 GBP2024-03-28
202,683 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-227,273 GBP2024-03-28
Net Assets/Liabilities
270,751 GBP2024-03-28
202,683 GBP2023-03-30
Average Number of Employees
232023-03-31 ~ 2024-03-28
192022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
27,988 GBP2024-03-28
14,558 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,208 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
88,193 GBP2024-03-28
58,117 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
142,401 GBP2024-03-28
119,168 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
60,606 GBP2024-03-28
97 GBP2023-03-30
Trade Creditors/Trade Payables
86,592 GBP2024-03-28
117,312 GBP2023-03-30
Amounts Owed to Related Parties
7,852 GBP2024-03-28
Taxation/Social Security Payable
24,582 GBP2024-03-28
122,802 GBP2023-03-30
Other Creditors
163,902 GBP2024-03-28
18,266 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
227,273 GBP2024-03-28
Bank Borrowings
Non-current
227,273 GBP2024-03-28
Current
60,606 GBP2024-03-28
Total Borrowings
Current
60,606 GBP2024-03-28
97 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,111 GBP2024-03-28
27,731 GBP2023-03-30
Number of Shares Issued (Fully Paid)
100 shares2024-03-28
100 shares2023-03-30
Nominal value of allotted share capital
100 GBP2023-03-31 ~ 2024-03-28
100 GBP2022-04-01 ~ 2023-03-30