Property, Plant & Equipment
830,537 GBP2025-03-27
996,813 GBP2024-03-28
Total Inventories
37,755 GBP2025-03-27
34,495 GBP2024-03-28
Debtors
Current
522,219 GBP2025-03-27
279,641 GBP2024-03-28
Cash at bank and in hand
108,890 GBP2025-03-27
19,500 GBP2024-03-28
Current Assets
668,864 GBP2025-03-27
333,636 GBP2024-03-28
Net Current Assets/Liabilities
-67,033 GBP2025-03-27
-164,512 GBP2024-03-28
Total Assets Less Current Liabilities
763,504 GBP2025-03-27
832,301 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-1,065,999 GBP2024-03-28
Net Assets/Liabilities
-160,816 GBP2025-03-27
-233,698 GBP2024-03-28
Average Number of Employees
192024-03-29 ~ 2025-03-27
142023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
37,755 GBP2025-03-27
34,495 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,247 GBP2025-03-27
Amounts falling due within one year, Current
31,082 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
488,972 GBP2025-03-27
Amounts falling due within one year, Current
248,559 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
522,219 GBP2025-03-27
Amounts falling due within one year, Current
279,641 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
99,401 GBP2025-03-27
Trade Creditors/Trade Payables
135,484 GBP2025-03-27
126,355 GBP2024-03-28
Amounts Owed to Related Parties
74,250 GBP2025-03-27
32,237 GBP2024-03-28
Taxation/Social Security Payable
130,108 GBP2025-03-27
67,750 GBP2024-03-28
Other Creditors
296,654 GBP2025-03-27
176,555 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
1,065,999 GBP2024-03-28
Bank Borrowings
Non-current
435,000 GBP2025-03-27
562,500 GBP2024-03-28
Other Remaining Borrowings
Non-current
470,000 GBP2025-03-27
470,000 GBP2024-03-28
Total Borrowings
Non-current
924,320 GBP2025-03-27
1,065,999 GBP2024-03-28
Bank Borrowings
Current
87,500 GBP2025-03-27
50,000 GBP2024-03-28
Other Remaining Borrowings
Current
35,845 GBP2024-03-28
Total Borrowings
Current
99,401 GBP2025-03-27
95,251 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-03-27
78,361 GBP2024-03-28
Between two and five year
210,000 GBP2025-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2025-03-27
78,361 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