Property, Plant & Equipment
57,198 GBP2025-03-27
70,699 GBP2024-03-28
Total Inventories
10,523 GBP2025-03-27
7,926 GBP2024-03-28
Debtors
Current
79,754 GBP2025-03-27
72,156 GBP2024-03-28
Cash at bank and in hand
600 GBP2025-03-27
600 GBP2024-03-28
Current Assets
90,877 GBP2025-03-27
80,682 GBP2024-03-28
Net Current Assets/Liabilities
-275,766 GBP2025-03-27
-297,015 GBP2024-03-28
Total Assets Less Current Liabilities
-218,568 GBP2025-03-27
-226,316 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-254,800 GBP2025-03-27
Net Assets/Liabilities
-473,368 GBP2025-03-27
-534,316 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-27
92023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
10,523 GBP2025-03-27
7,926 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,818 GBP2025-03-27
Amounts falling due within one year, Current
30,500 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
58,936 GBP2025-03-27
Amounts falling due within one year, Current
30,329 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
79,754 GBP2025-03-27
Amounts falling due within one year, Current
72,156 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
236,139 GBP2025-03-27
Trade Creditors/Trade Payables
40,697 GBP2025-03-27
36,563 GBP2024-03-28
Amounts Owed to Related Parties
14,841 GBP2025-03-27
Taxation/Social Security Payable
6,121 GBP2025-03-27
10,931 GBP2024-03-28
Other Creditors
68,845 GBP2025-03-27
92,292 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
254,800 GBP2025-03-27
Bank Borrowings
Non-current
174,800 GBP2025-03-27
228,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
80,000 GBP2025-03-27
80,000 GBP2024-03-28
Total Borrowings
Non-current
254,800 GBP2025-03-27
308,000 GBP2024-03-28
Bank Borrowings
Current
53,200 GBP2025-03-27
38,000 GBP2024-03-28
Bank Overdrafts
Current
125,960 GBP2025-03-27
134,269 GBP2024-03-28
Other Remaining Borrowings
Current
56,979 GBP2025-03-27
65,642 GBP2024-03-28
Total Borrowings
Current
236,139 GBP2025-03-27
237,911 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,148 GBP2025-03-27
31,697 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