Property, Plant & Equipment
64,128 GBP2025-03-27
77,338 GBP2024-03-28
Total Inventories
6,289 GBP2025-03-27
6,223 GBP2024-03-28
Debtors
Current
72,851 GBP2025-03-27
60,872 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
79,440 GBP2025-03-27
67,395 GBP2024-03-28
Net Current Assets/Liabilities
-534,623 GBP2025-03-27
-536,306 GBP2024-03-28
Total Assets Less Current Liabilities
-470,495 GBP2025-03-27
-458,968 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-82,500 GBP2024-03-28
Net Assets/Liabilities
-552,995 GBP2025-03-27
-541,468 GBP2024-03-28
Average Number of Employees
102024-03-29 ~ 2025-03-27
92023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
6,289 GBP2025-03-27
6,223 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,424 GBP2025-03-27
Amounts falling due within one year, Current
18,248 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
63,427 GBP2025-03-27
Amounts falling due within one year, Current
36,047 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
72,851 GBP2025-03-27
Amounts falling due within one year, Current
60,872 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
491,770 GBP2025-03-27
Trade Creditors/Trade Payables
40,815 GBP2025-03-27
41,385 GBP2024-03-28
Amounts Owed to Related Parties
20,636 GBP2025-03-27
Taxation/Social Security Payable
7,249 GBP2025-03-27
9,017 GBP2024-03-28
Other Creditors
53,593 GBP2025-03-27
59,821 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
82,500 GBP2024-03-28
Other Remaining Borrowings
Non-current
82,500 GBP2025-03-27
82,500 GBP2024-03-28
Bank Borrowings
Current
80,100 GBP2024-03-28
Bank Overdrafts
Current
148,903 GBP2025-03-27
149,161 GBP2024-03-28
Other Remaining Borrowings
Current
342,867 GBP2025-03-27
264,217 GBP2024-03-28
Total Borrowings
Current
491,770 GBP2025-03-27
493,478 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,798 GBP2025-03-27
18,188 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