Property, Plant & Equipment
90,775 GBP2024-03-28
106,232 GBP2023-03-30
Total Inventories
7,461 GBP2024-03-28
8,730 GBP2023-03-30
Debtors
Current
71,268 GBP2024-03-28
12,585 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
79,029 GBP2024-03-28
21,615 GBP2023-03-30
Net Current Assets/Liabilities
-553,279 GBP2024-03-28
-543,198 GBP2023-03-30
Total Assets Less Current Liabilities
-462,504 GBP2024-03-28
-436,966 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-280,750 GBP2024-03-28
Net Assets/Liabilities
-743,254 GBP2024-03-28
-752,716 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-28
52022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
7,461 GBP2024-03-28
8,730 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,255 GBP2024-03-28
7,979 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
20,352 GBP2024-03-28
4,606 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
71,268 GBP2024-03-28
12,585 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
498,216 GBP2024-03-28
525,611 GBP2023-03-30
Trade Creditors/Trade Payables
20,959 GBP2024-03-28
22,022 GBP2023-03-30
Taxation/Social Security Payable
15,112 GBP2024-03-28
5,482 GBP2023-03-30
Other Creditors
98,021 GBP2024-03-28
11,698 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
280,750 GBP2024-03-28
Bank Borrowings
Non-current
190,750 GBP2024-03-28
225,750 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
280,750 GBP2024-03-28
315,750 GBP2023-03-30
Bank Borrowings
Current
35,000 GBP2024-03-28
26,250 GBP2023-03-30
Bank Overdrafts
Current
135,273 GBP2024-03-28
151,120 GBP2023-03-30
Other Remaining Borrowings
Current
327,943 GBP2024-03-28
348,241 GBP2023-03-30
Total Borrowings
Current
498,216 GBP2024-03-28
525,611 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,592 GBP2024-03-28
27,274 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