Property, Plant & Equipment
78,406 GBP2024-03-28
97,181 GBP2023-03-30
Total Inventories
18,683 GBP2024-03-28
14,978 GBP2023-03-30
Debtors
Current
109,816 GBP2024-03-28
77,249 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
128,799 GBP2024-03-28
92,527 GBP2023-03-30
Net Current Assets/Liabilities
-151,638 GBP2024-03-28
-144,852 GBP2023-03-30
Total Assets Less Current Liabilities
-73,232 GBP2024-03-28
-47,671 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-298,000 GBP2024-03-28
Net Assets/Liabilities
-371,232 GBP2024-03-28
-397,671 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
18,683 GBP2024-03-28
14,978 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,268 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
46,555 GBP2024-03-28
Amounts falling due within one year, Current
33,872 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
109,816 GBP2024-03-28
Amounts falling due within one year, Current
77,249 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
114,971 GBP2024-03-28
Trade Creditors/Trade Payables
46,094 GBP2024-03-28
54,616 GBP2023-03-30
Taxation/Social Security Payable
20,680 GBP2024-03-28
35,155 GBP2023-03-30
Other Creditors
98,692 GBP2024-03-28
11,885 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
298,000 GBP2024-03-28
Bank Borrowings
Non-current
208,000 GBP2024-03-28
260,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-28
90,000 GBP2023-03-30
Total Borrowings
Non-current
298,000 GBP2024-03-28
350,000 GBP2023-03-30
Bank Borrowings
Current
52,000 GBP2024-03-28
30,000 GBP2023-03-30
Bank Overdrafts
Current
62,971 GBP2024-03-28
105,723 GBP2023-03-30
Total Borrowings
Current
114,971 GBP2024-03-28
135,723 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,260 GBP2024-03-28
23,987 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