Property, Plant & Equipment
63,173 GBP2025-03-27
73,791 GBP2024-03-28
Total Inventories
10,675 GBP2025-03-27
10,527 GBP2024-03-28
Debtors
Current
84,401 GBP2025-03-27
55,260 GBP2024-03-28
Cash at bank and in hand
98,971 GBP2025-03-27
95,732 GBP2024-03-28
Current Assets
194,047 GBP2025-03-27
161,519 GBP2024-03-28
Net Current Assets/Liabilities
38,754 GBP2025-03-27
14,312 GBP2024-03-28
Total Assets Less Current Liabilities
101,927 GBP2025-03-27
88,103 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2024-03-28
Net Assets/Liabilities
-208,073 GBP2025-03-27
-261,897 GBP2024-03-28
Average Number of Employees
112024-03-29 ~ 2025-03-27
102023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
10,675 GBP2025-03-27
10,527 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,534 GBP2025-03-27
Current, Amounts falling due within one year
19,704 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
63,871 GBP2025-03-27
Current, Amounts falling due within one year
26,797 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
84,401 GBP2025-03-27
Current, Amounts falling due within one year
55,260 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-28
Trade Creditors/Trade Payables
36,687 GBP2025-03-27
30,268 GBP2024-03-28
Taxation/Social Security Payable
10,871 GBP2025-03-27
11,525 GBP2024-03-28
Other Creditors
67,735 GBP2025-03-27
65,414 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
350,000 GBP2024-03-28
Bank Borrowings
Non-current
260,000 GBP2025-03-27
300,000 GBP2024-03-28
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-27
50,000 GBP2024-03-28
Total Borrowings
Non-current
310,000 GBP2025-03-27
350,000 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
28,205 GBP2025-03-27
28,590 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