Property, Plant & Equipment
67,251 GBP2024-03-28
87,307 GBP2023-03-30
Total Inventories
12,175 GBP2024-03-28
12,247 GBP2023-03-30
Debtors
Current
105,683 GBP2024-03-28
103,616 GBP2023-03-30
Cash at bank and in hand
79,706 GBP2024-03-28
95,844 GBP2023-03-30
Current Assets
197,564 GBP2024-03-28
211,707 GBP2023-03-30
Net Current Assets/Liabilities
-149,092 GBP2024-03-28
-68,439 GBP2023-03-30
Total Assets Less Current Liabilities
-81,841 GBP2024-03-28
18,868 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2024-03-28
Net Assets/Liabilities
-241,841 GBP2024-03-28
-246,132 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-28
162022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
12,175 GBP2024-03-28
12,247 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
105,685 GBP2024-03-28
Current, Amounts falling due within one year
67,425 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
105,683 GBP2024-03-28
Current, Amounts falling due within one year
103,616 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
86,236 GBP2023-03-30
Trade Creditors/Trade Payables
81,957 GBP2024-03-28
129,165 GBP2023-03-30
Amounts Owed to Related Parties
20,347 GBP2024-03-28
Taxation/Social Security Payable
10,476 GBP2024-03-28
38,682 GBP2023-03-30
Other Creditors
128,876 GBP2024-03-28
26,063 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
160,000 GBP2024-03-28
Bank Borrowings
Non-current
160,000 GBP2024-03-28
265,000 GBP2023-03-30
Current
45,000 GBP2024-03-28
23,750 GBP2023-03-30
Other Remaining Borrowings
Current
60,000 GBP2024-03-28
60,000 GBP2023-03-30
Total Borrowings
Current
105,000 GBP2024-03-28
86,236 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,051 GBP2024-03-28
21,800 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