Property, Plant & Equipment
63,114 GBP2025-03-27
78,406 GBP2024-03-28
Total Inventories
23,681 GBP2025-03-27
18,683 GBP2024-03-28
Debtors
Current
112,322 GBP2025-03-27
109,816 GBP2024-03-28
Cash at bank and in hand
300 GBP2025-03-27
300 GBP2024-03-28
Current Assets
136,303 GBP2025-03-27
128,799 GBP2024-03-28
Net Current Assets/Liabilities
-148,822 GBP2025-03-27
-151,638 GBP2024-03-28
Total Assets Less Current Liabilities
-85,708 GBP2025-03-27
-73,232 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-298,000 GBP2024-03-28
Net Assets/Liabilities
-331,708 GBP2025-03-27
-371,232 GBP2024-03-28
Average Number of Employees
182024-03-29 ~ 2025-03-27
152023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
23,681 GBP2025-03-27
18,683 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,123 GBP2025-03-27
Amounts falling due within one year, Current
57,268 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
71,208 GBP2025-03-27
Amounts falling due within one year, Current
46,555 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
112,322 GBP2025-03-27
Amounts falling due within one year, Current
109,816 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
149,115 GBP2025-03-27
Trade Creditors/Trade Payables
51,264 GBP2025-03-27
46,094 GBP2024-03-28
Taxation/Social Security Payable
13,143 GBP2025-03-27
20,680 GBP2024-03-28
Other Creditors
71,603 GBP2025-03-27
98,692 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
298,000 GBP2024-03-28
Bank Borrowings
Non-current
156,000 GBP2025-03-27
208,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-27
90,000 GBP2024-03-28
Total Borrowings
Non-current
246,000 GBP2025-03-27
298,000 GBP2024-03-28
Bank Borrowings
Current
56,000 GBP2025-03-27
52,000 GBP2024-03-28
Bank Overdrafts
Current
93,115 GBP2025-03-27
62,971 GBP2024-03-28
Total Borrowings
Current
149,115 GBP2025-03-27
114,971 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,859 GBP2025-03-27
25,260 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