Property, Plant & Equipment
111,748 GBP2025-03-27
113,815 GBP2024-03-28
Total Inventories
6,017 GBP2025-03-27
5,930 GBP2024-03-28
Debtors
Current
61,865 GBP2025-03-27
34,605 GBP2024-03-28
Cash at bank and in hand
17,388 GBP2025-03-27
91,480 GBP2024-03-28
Current Assets
85,270 GBP2025-03-27
132,015 GBP2024-03-28
Net Current Assets/Liabilities
-44,793 GBP2025-03-27
27,839 GBP2024-03-28
Total Assets Less Current Liabilities
66,955 GBP2025-03-27
141,654 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-370,000 GBP2024-03-28
Net Assets/Liabilities
-263,045 GBP2025-03-27
-228,346 GBP2024-03-28
Average Number of Employees
52024-03-29 ~ 2025-03-27
72023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
6,017 GBP2025-03-27
5,930 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,752 GBP2025-03-27
Other Debtors
Current, Amounts falling due within one year
51,113 GBP2025-03-27
33,810 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
61,865 GBP2025-03-27
34,605 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-03-27
40,000 GBP2024-03-28
Trade Creditors/Trade Payables
21,568 GBP2025-03-27
19,790 GBP2024-03-28
Amounts Owed to Related Parties
14,381 GBP2025-03-27
Taxation/Social Security Payable
4,771 GBP2025-03-27
6,806 GBP2024-03-28
Other Creditors
49,343 GBP2025-03-27
37,580 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
370,000 GBP2024-03-28
Bank Borrowings
Non-current
250,000 GBP2025-03-27
290,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
80,000 GBP2025-03-27
80,000 GBP2024-03-28
Total Borrowings
Non-current
330,000 GBP2025-03-27
370,000 GBP2024-03-28
Bank Borrowings
Current
40,000 GBP2025-03-27
40,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-27
25,000 GBP2024-03-28
Between two and five year
100,000 GBP2025-03-27
100,000 GBP2024-03-28
More than five year
115,934 GBP2025-03-27
140,934 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,934 GBP2025-03-27
265,934 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