Property, Plant & Equipment
70,699 GBP2024-03-28
89,353 GBP2023-03-30
Total Inventories
7,926 GBP2024-03-28
7,851 GBP2023-03-30
Debtors
Current
72,156 GBP2024-03-28
38,077 GBP2023-03-30
Cash at bank and in hand
600 GBP2024-03-28
600 GBP2023-03-30
Current Assets
80,682 GBP2024-03-28
46,528 GBP2023-03-30
Net Current Assets/Liabilities
-297,015 GBP2024-03-28
-306,178 GBP2023-03-30
Total Assets Less Current Liabilities
-226,316 GBP2024-03-28
-216,825 GBP2023-03-30
Net Assets/Liabilities
-534,316 GBP2024-03-28
-562,825 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
72022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
7,926 GBP2024-03-28
7,851 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,500 GBP2024-03-28
Amounts falling due within one year, Current
3,328 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
30,329 GBP2024-03-28
Amounts falling due within one year, Current
17,925 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
72,156 GBP2024-03-28
Amounts falling due within one year, Current
38,077 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
237,911 GBP2024-03-28
Trade Creditors/Trade Payables
36,563 GBP2024-03-28
38,510 GBP2023-03-30
Taxation/Social Security Payable
10,931 GBP2024-03-28
17,109 GBP2023-03-30
Other Creditors
92,292 GBP2024-03-28
9,583 GBP2023-03-30
Bank Borrowings
Non-current
228,000 GBP2024-03-28
266,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
80,000 GBP2024-03-28
80,000 GBP2023-03-30
Total Borrowings
Non-current
308,000 GBP2024-03-28
346,000 GBP2023-03-30
Bank Borrowings
Current
38,000 GBP2024-03-28
28,500 GBP2023-03-30
Bank Overdrafts
Current
134,269 GBP2024-03-28
152,572 GBP2023-03-30
Other Remaining Borrowings
Current
65,642 GBP2024-03-28
106,432 GBP2023-03-30
Total Borrowings
Current
237,911 GBP2024-03-28
287,504 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,697 GBP2024-03-28
30,459 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