Property, Plant & Equipment
51,070 GBP2025-03-27
67,251 GBP2024-03-28
Total Inventories
12,551 GBP2025-03-27
12,175 GBP2024-03-28
Debtors
Current
145,721 GBP2025-03-27
105,683 GBP2024-03-28
Cash at bank and in hand
42,595 GBP2025-03-27
79,706 GBP2024-03-28
Current Assets
200,867 GBP2025-03-27
197,564 GBP2024-03-28
Net Current Assets/Liabilities
-105,871 GBP2025-03-27
-149,092 GBP2024-03-28
Total Assets Less Current Liabilities
-54,801 GBP2025-03-27
-81,841 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-97,000 GBP2025-03-27
Net Assets/Liabilities
-151,801 GBP2025-03-27
-241,841 GBP2024-03-28
Average Number of Employees
182024-03-29 ~ 2025-03-27
162023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
12,551 GBP2025-03-27
12,175 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,161 GBP2025-03-27
Current, Amounts falling due within one year
-2 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
116,552 GBP2025-03-27
Current, Amounts falling due within one year
105,685 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
145,721 GBP2025-03-27
Current, Amounts falling due within one year
105,683 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
105,000 GBP2024-03-28
Trade Creditors/Trade Payables
68,821 GBP2025-03-27
81,957 GBP2024-03-28
Amounts Owed to Related Parties
20,347 GBP2024-03-28
Taxation/Social Security Payable
12,252 GBP2025-03-27
10,476 GBP2024-03-28
Other Creditors
102,665 GBP2025-03-27
128,876 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
97,000 GBP2025-03-27
Bank Borrowings
Non-current
97,000 GBP2025-03-27
160,000 GBP2024-03-28
Current
63,000 GBP2025-03-27
45,000 GBP2024-03-28
Other Remaining Borrowings
Current
60,000 GBP2025-03-27
60,000 GBP2024-03-28
Total Borrowings
Current
123,000 GBP2025-03-27
105,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,657 GBP2025-03-27
23,051 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