Property, Plant & Equipment
996,813 GBP2024-03-28
1,045,807 GBP2023-03-30
Total Inventories
34,495 GBP2024-03-28
27,527 GBP2023-03-30
Debtors
Current
279,641 GBP2024-03-28
506,364 GBP2023-03-30
Cash at bank and in hand
19,500 GBP2024-03-28
744,000 GBP2023-03-30
Current Assets
333,636 GBP2024-03-28
1,277,891 GBP2023-03-30
Net Current Assets/Liabilities
-164,512 GBP2024-03-28
-346,578 GBP2023-03-30
Total Assets Less Current Liabilities
832,301 GBP2024-03-28
699,229 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-751,227 GBP2023-03-30
Net Assets/Liabilities
-233,698 GBP2024-03-28
-51,998 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-28
72022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
34,495 GBP2024-03-28
27,527 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,082 GBP2024-03-28
324,626 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
248,559 GBP2024-03-28
161,738 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
279,641 GBP2024-03-28
506,364 GBP2023-03-30
Trade Creditors/Trade Payables
126,355 GBP2024-03-28
Amounts Owed to Related Parties
32,237 GBP2024-03-28
Taxation/Social Security Payable
67,750 GBP2024-03-28
19,981 GBP2023-03-30
Other Creditors
176,555 GBP2024-03-28
90,601 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
751,227 GBP2023-03-30
Bank Borrowings
Non-current
562,500 GBP2024-03-28
706,500 GBP2023-03-30
Other Remaining Borrowings
Non-current
470,000 GBP2024-03-28
Total Borrowings
Non-current
1,065,999 GBP2024-03-28
751,227 GBP2023-03-30
Bank Borrowings
Current
50,000 GBP2024-03-28
37,500 GBP2023-03-30
Other Remaining Borrowings
Current
35,845 GBP2024-03-28
1,464,161 GBP2023-03-30
Total Borrowings
Current
95,251 GBP2024-03-28
1,513,887 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,361 GBP2024-03-28
54,281 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