Property, Plant & Equipment
77,338 GBP2024-03-28
89,662 GBP2023-03-30
Total Inventories
6,223 GBP2024-03-28
5,730 GBP2023-03-30
Debtors
Current
60,872 GBP2024-03-28
43,102 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
67,395 GBP2024-03-28
49,132 GBP2023-03-30
Net Current Assets/Liabilities
-536,306 GBP2024-03-28
-472,253 GBP2023-03-30
Total Assets Less Current Liabilities
-458,968 GBP2024-03-28
-382,591 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-170,100 GBP2023-03-30
Net Assets/Liabilities
-541,468 GBP2024-03-28
-552,691 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
82022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
6,223 GBP2024-03-28
5,730 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,248 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
36,047 GBP2024-03-28
18,891 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
60,872 GBP2024-03-28
43,102 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
493,478 GBP2024-03-28
437,519 GBP2023-03-30
Trade Creditors/Trade Payables
41,385 GBP2024-03-28
50,831 GBP2023-03-30
Taxation/Social Security Payable
9,017 GBP2024-03-28
19,226 GBP2023-03-30
Other Creditors
59,821 GBP2024-03-28
13,809 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
170,100 GBP2023-03-30
Bank Borrowings
Non-current
80,100 GBP2023-03-30
Other Remaining Borrowings
Non-current
82,500 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
82,500 GBP2024-03-28
170,100 GBP2023-03-30
Bank Borrowings
Current
80,100 GBP2024-03-28
82,800 GBP2023-03-30
Bank Overdrafts
Current
149,161 GBP2024-03-28
150,039 GBP2023-03-30
Other Remaining Borrowings
Current
264,217 GBP2024-03-28
204,680 GBP2023-03-30
Total Borrowings
Current
493,478 GBP2024-03-28
437,519 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,188 GBP2024-03-28
16,951 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