Property, Plant & Equipment
82,939 GBP2024-03-28
100,882 GBP2023-03-30
Total Inventories
17,409 GBP2024-03-28
17,294 GBP2023-03-30
Debtors
Current
94,845 GBP2024-03-28
65,499 GBP2023-03-30
Cash at bank and in hand
172,766 GBP2024-03-28
248,542 GBP2023-03-30
Current Assets
285,020 GBP2024-03-28
331,335 GBP2023-03-30
Net Current Assets/Liabilities
114,794 GBP2024-03-28
176,235 GBP2023-03-30
Total Assets Less Current Liabilities
197,733 GBP2024-03-28
277,117 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-170 GBP2024-03-28
-216,321 GBP2023-03-30
Net Assets/Liabilities
197,563 GBP2024-03-28
60,796 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
72022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
17,409 GBP2024-03-28
17,294 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,839 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
29,964 GBP2024-03-28
38,010 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
94,845 GBP2024-03-28
65,499 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
1,188 GBP2024-03-28
48,933 GBP2023-03-30
Trade Creditors/Trade Payables
36,005 GBP2024-03-28
49,809 GBP2023-03-30
Taxation/Social Security Payable
89,365 GBP2024-03-28
49,215 GBP2023-03-30
Other Creditors
43,668 GBP2024-03-28
7,143 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
170 GBP2024-03-28
216,321 GBP2023-03-30
Bank Borrowings
Non-current
155,000 GBP2023-03-30
Other Remaining Borrowings
Non-current
60,000 GBP2023-03-30
Total Borrowings
Non-current
170 GBP2024-03-28
216,321 GBP2023-03-30
Bank Borrowings
Current
45,000 GBP2023-03-30
Total Borrowings
Current
1,188 GBP2024-03-28
48,933 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,487 GBP2024-03-28
45,265 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