Property, Plant & Equipment
182,197 GBP2024-03-28
232,503 GBP2023-03-30
Total Inventories
15,348 GBP2024-03-28
12,901 GBP2023-03-30
Debtors
Current
62,634 GBP2024-03-28
44,850 GBP2023-03-30
Cash at bank and in hand
300 GBP2024-03-28
300 GBP2023-03-30
Current Assets
78,282 GBP2024-03-28
58,051 GBP2023-03-30
Net Current Assets/Liabilities
-254,628 GBP2024-03-28
-379,030 GBP2023-03-30
Total Assets Less Current Liabilities
-72,431 GBP2024-03-28
-146,527 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-10,338 GBP2024-03-28
-13,953 GBP2023-03-30
Net Assets/Liabilities
-82,769 GBP2024-03-28
-160,480 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-28
102022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
15,348 GBP2024-03-28
12,901 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,291 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
25,343 GBP2024-03-28
44,850 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
62,634 GBP2024-03-28
44,850 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
171,894 GBP2024-03-28
332,465 GBP2023-03-30
Trade Creditors/Trade Payables
44,310 GBP2024-03-28
47,558 GBP2023-03-30
Amounts Owed to Related Parties
12,780 GBP2024-03-28
3,037 GBP2023-03-30
Taxation/Social Security Payable
10,232 GBP2023-03-30
Other Creditors
103,926 GBP2024-03-28
43,789 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
10,338 GBP2024-03-28
13,953 GBP2023-03-30
Other Remaining Borrowings
Current
168,264 GBP2024-03-28
327,777 GBP2023-03-30
Total Borrowings
Current
171,894 GBP2024-03-28
332,465 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,090 GBP2024-03-28
47,731 GBP2023-03-30
Number of Shares Issued (Fully Paid)
120 shares2024-03-28
1 shares2023-03-30
Nominal value of allotted share capital
120 GBP2023-03-31 ~ 2024-03-28
1 GBP2022-04-01 ~ 2023-03-30