Property, Plant & Equipment
69,095 GBP2024-03-28
74,477 GBP2023-03-30
Total Inventories
10,522 GBP2024-03-28
8,998 GBP2023-03-30
Debtors
Current
38,911 GBP2024-03-28
55,490 GBP2023-03-30
Cash at bank and in hand
3,500 GBP2024-03-28
300 GBP2023-03-30
Current Assets
52,933 GBP2024-03-28
64,788 GBP2023-03-30
Net Current Assets/Liabilities
-241,285 GBP2024-03-28
-201,129 GBP2023-03-30
Total Assets Less Current Liabilities
-172,190 GBP2024-03-28
-126,652 GBP2023-03-30
Net Assets/Liabilities
-252,190 GBP2024-03-28
-322,598 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
10,522 GBP2024-03-28
8,998 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,156 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
26,755 GBP2024-03-28
25,125 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
38,911 GBP2024-03-28
55,490 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
193,457 GBP2024-03-28
168,301 GBP2023-03-30
Trade Creditors/Trade Payables
33,080 GBP2024-03-28
53,630 GBP2023-03-30
Amounts Owed to Related Parties
3,366 GBP2024-03-28
Taxation/Social Security Payable
12,362 GBP2024-03-28
26,523 GBP2023-03-30
Other Creditors
51,953 GBP2024-03-28
17,463 GBP2023-03-30
Bank Borrowings
Non-current
115,946 GBP2023-03-30
Other Remaining Borrowings
Non-current
80,000 GBP2024-03-28
80,000 GBP2023-03-30
Total Borrowings
Non-current
80,000 GBP2024-03-28
195,946 GBP2023-03-30
Bank Borrowings
Current
115,544 GBP2024-03-28
73,934 GBP2023-03-30
Bank Overdrafts
Current
588 GBP2023-03-30
Other Remaining Borrowings
Current
77,913 GBP2024-03-28
93,779 GBP2023-03-30
Total Borrowings
Current
193,457 GBP2024-03-28
168,301 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,875 GBP2024-03-28
19,598 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