Property, Plant & Equipment
114,312 GBP2024-03-28
131,727 GBP2023-03-30
Total Inventories
13,422 GBP2024-03-28
13,328 GBP2023-03-30
Debtors
Current
73,670 GBP2024-03-28
81,027 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
87,392 GBP2024-03-28
94,655 GBP2023-03-30
Net Current Assets/Liabilities
-99,266 GBP2024-03-28
-146,783 GBP2023-03-30
Total Assets Less Current Liabilities
15,046 GBP2024-03-28
-15,056 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-328,650 GBP2024-03-28
-380,250 GBP2023-03-30
Net Assets/Liabilities
-313,604 GBP2024-03-28
-395,306 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
13,422 GBP2024-03-28
13,328 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
64,534 GBP2024-03-28
36,289 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
73,670 GBP2024-03-28
81,027 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
70,770 GBP2024-03-28
117,768 GBP2023-03-30
Trade Creditors/Trade Payables
74,030 GBP2024-03-28
65,677 GBP2023-03-30
Taxation/Social Security Payable
13,809 GBP2024-03-28
28,865 GBP2023-03-30
Other Creditors
28,049 GBP2024-03-28
29,128 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
328,650 GBP2024-03-28
380,250 GBP2023-03-30
Bank Borrowings
Non-current
238,650 GBP2024-03-28
290,250 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
328,650 GBP2024-03-28
380,250 GBP2023-03-30
Bank Borrowings
Current
51,600 GBP2024-03-28
32,250 GBP2023-03-30
Bank Overdrafts
Current
19,170 GBP2024-03-28
81,963 GBP2023-03-30
Other Remaining Borrowings
Current
3,555 GBP2023-03-30
Total Borrowings
Current
70,770 GBP2024-03-28
117,768 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-28
26,000 GBP2023-03-30
Between two and five year
104,000 GBP2024-03-28
130,000 GBP2023-03-30
More than five year
108,071 GBP2024-03-28
106,167 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,071 GBP2024-03-28
262,167 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