Property, Plant & Equipment
82,669 GBP2024-03-28
100,011 GBP2023-03-30
Total Inventories
32,838 GBP2024-03-28
30,410 GBP2023-03-30
Debtors
Current
92,556 GBP2024-03-28
72,476 GBP2023-03-30
Cash at bank and in hand
50,106 GBP2024-03-28
29,202 GBP2023-03-30
Current Assets
175,500 GBP2024-03-28
132,088 GBP2023-03-30
Net Current Assets/Liabilities
-67,593 GBP2024-03-28
-61,859 GBP2023-03-30
Total Assets Less Current Liabilities
15,076 GBP2024-03-28
38,152 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-249,750 GBP2024-03-28
Net Assets/Liabilities
-234,674 GBP2024-03-28
-267,306 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-28
152022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
32,838 GBP2024-03-28
30,410 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,909 GBP2024-03-28
5,029 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
47,726 GBP2024-03-28
42,325 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
92,556 GBP2024-03-28
72,476 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
108,293 GBP2024-03-28
91,451 GBP2023-03-30
Trade Creditors/Trade Payables
39,839 GBP2024-03-28
44,030 GBP2023-03-30
Taxation/Social Security Payable
19,027 GBP2024-03-28
29,112 GBP2023-03-30
Other Creditors
75,934 GBP2024-03-28
29,354 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
249,750 GBP2024-03-28
Bank Borrowings
Non-current
249,750 GBP2024-03-28
303,750 GBP2023-03-30
Total Borrowings
Non-current
249,750 GBP2024-03-28
305,458 GBP2023-03-30
Bank Borrowings
Current
54,000 GBP2024-03-28
33,750 GBP2023-03-30
Other Remaining Borrowings
Current
52,500 GBP2024-03-28
52,500 GBP2023-03-30
Total Borrowings
Current
108,293 GBP2024-03-28
91,451 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,793 GBP2024-03-28
19,427 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