Property, Plant & Equipment
101,907 GBP2024-03-28
120,566 GBP2023-03-30
Total Inventories
10,197 GBP2024-03-28
9,598 GBP2023-03-30
Debtors
Current
37,490 GBP2024-03-28
25,379 GBP2023-03-30
Cash at bank and in hand
95,002 GBP2024-03-28
115,076 GBP2023-03-30
Current Assets
142,689 GBP2024-03-28
150,053 GBP2023-03-30
Net Current Assets/Liabilities
-74,440 GBP2024-03-28
-79,590 GBP2023-03-30
Total Assets Less Current Liabilities
27,467 GBP2024-03-28
40,976 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-110,906 GBP2024-03-28
-207,206 GBP2023-03-30
Net Assets/Liabilities
-83,439 GBP2024-03-28
-166,230 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-28
52022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,197 GBP2024-03-28
9,598 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
33,938 GBP2024-03-28
25,379 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
37,490 GBP2024-03-28
25,379 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
89,700 GBP2024-03-28
89,700 GBP2023-03-30
Trade Creditors/Trade Payables
103,082 GBP2024-03-28
93,403 GBP2023-03-30
Amounts Owed to Related Parties
23,663 GBP2023-03-30
Taxation/Social Security Payable
9,052 GBP2024-03-28
8,853 GBP2023-03-30
Other Creditors
15,295 GBP2024-03-28
14,024 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
110,906 GBP2024-03-28
207,206 GBP2023-03-30
Other Remaining Borrowings
Non-current
110,906 GBP2024-03-28
207,206 GBP2023-03-30
Current
89,700 GBP2024-03-28
89,700 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,214 GBP2024-03-28
35,552 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