Property, Plant & Equipment
92,952 GBP2025-03-27
114,312 GBP2024-03-28
Total Inventories
15,037 GBP2025-03-27
13,422 GBP2024-03-28
Debtors
Current
81,646 GBP2025-03-27
73,670 GBP2024-03-28
Cash at bank and in hand
56,890 GBP2025-03-27
300 GBP2024-03-28
Current Assets
153,573 GBP2025-03-27
87,392 GBP2024-03-28
Net Current Assets/Liabilities
-24,921 GBP2025-03-27
-99,266 GBP2024-03-28
Total Assets Less Current Liabilities
68,031 GBP2025-03-27
15,046 GBP2024-03-28
Net Assets/Liabilities
-200,419 GBP2025-03-27
-313,604 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-27
92023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
15,037 GBP2025-03-27
13,422 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
70,865 GBP2025-03-27
Current, Amounts falling due within one year
64,534 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
81,646 GBP2025-03-27
Current, Amounts falling due within one year
73,670 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
70,770 GBP2024-03-28
Trade Creditors/Trade Payables
45,508 GBP2025-03-27
74,030 GBP2024-03-28
Taxation/Social Security Payable
11,412 GBP2025-03-27
13,809 GBP2024-03-28
Other Creditors
61,374 GBP2025-03-27
28,049 GBP2024-03-28
Bank Borrowings
Non-current
178,450 GBP2025-03-27
238,650 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
268,450 GBP2025-03-27
328,650 GBP2024-03-28
Bank Borrowings
Current
60,200 GBP2025-03-27
51,600 GBP2024-03-28
Bank Overdrafts
Current
19,170 GBP2024-03-28
Total Borrowings
Current
60,200 GBP2025-03-27
70,770 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-03-27
26,000 GBP2024-03-28
Between two and five year
130,000 GBP2025-03-27
104,000 GBP2024-03-28
More than five year
79,069 GBP2025-03-27
108,071 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,069 GBP2025-03-27
238,071 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