Property, Plant & Equipment
100,224 GBP2025-03-27
95,984 GBP2024-03-28
Total Inventories
9,309 GBP2025-03-27
7,271 GBP2024-03-28
Debtors
Current
129,209 GBP2025-03-27
89,003 GBP2024-03-28
Cash at bank and in hand
99,983 GBP2025-03-27
116,237 GBP2024-03-28
Current Assets
238,501 GBP2025-03-27
212,511 GBP2024-03-28
Net Current Assets/Liabilities
8,857 GBP2025-03-27
40,184 GBP2024-03-28
Total Assets Less Current Liabilities
109,081 GBP2025-03-27
136,168 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-220,000 GBP2024-03-28
Net Assets/Liabilities
49,081 GBP2025-03-27
-83,832 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-27
112023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
9,309 GBP2025-03-27
7,271 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,968 GBP2025-03-27
Amounts falling due within one year, Current
15,575 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
89,234 GBP2025-03-27
Amounts falling due within one year, Current
65,946 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
129,209 GBP2025-03-27
Amounts falling due within one year, Current
89,003 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-03-27
Trade Creditors/Trade Payables
39,775 GBP2025-03-27
33,591 GBP2024-03-28
Taxation/Social Security Payable
72,091 GBP2025-03-27
15,391 GBP2024-03-28
Other Creditors
77,778 GBP2025-03-27
78,345 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
220,000 GBP2024-03-28
Bank Borrowings
Non-current
160,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-27
60,000 GBP2024-03-28
Total Borrowings
Non-current
60,000 GBP2025-03-27
220,000 GBP2024-03-28
Bank Borrowings
Current
40,000 GBP2025-03-27
45,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-03-27
22,500 GBP2024-03-28
Between two and five year
112,500 GBP2025-03-27
112,500 GBP2024-03-28
More than five year
52,500 GBP2025-03-27
75,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,500 GBP2025-03-27
210,000 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