Property, Plant & Equipment
292,371 GBP2025-03-27
344,131 GBP2024-03-28
Total Inventories
8,985 GBP2025-03-27
8,300 GBP2024-03-28
Debtors
Current
26,057 GBP2025-03-27
81,346 GBP2024-03-28
Cash at bank and in hand
46,947 GBP2025-03-27
3,336 GBP2024-03-28
Current Assets
81,989 GBP2025-03-27
92,982 GBP2024-03-28
Net Current Assets/Liabilities
-21,767 GBP2025-03-27
-7,114 GBP2024-03-28
Total Assets Less Current Liabilities
270,604 GBP2025-03-27
337,017 GBP2024-03-28
Creditors
Non-current, Amounts falling due after one year
-498,188 GBP2025-03-27
Net Assets/Liabilities
-227,584 GBP2025-03-27
-169,473 GBP2024-03-28
Average Number of Employees
72024-03-29 ~ 2025-03-27
52023-03-31 ~ 2024-03-28
Other types of inventories not specified separately
8,985 GBP2025-03-27
8,300 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,530 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
26,057 GBP2025-03-27
Amounts falling due within one year, Current
13,816 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
26,057 GBP2025-03-27
Amounts falling due within one year, Current
81,346 GBP2024-03-28
Total Borrowings
Current, Amounts falling due within one year
23,062 GBP2025-03-27
Trade Creditors/Trade Payables
13,207 GBP2025-03-27
Amounts Owed to Related Parties
10,418 GBP2025-03-27
5,265 GBP2024-03-28
Taxation/Social Security Payable
3,483 GBP2025-03-27
6,036 GBP2024-03-28
Other Creditors
53,586 GBP2025-03-27
37,702 GBP2024-03-28
Total Borrowings
Non-current, Amounts falling due after one year
498,188 GBP2025-03-27
Bank Borrowings
Non-current
438,188 GBP2025-03-27
446,490 GBP2024-03-28
Other Remaining Borrowings
Non-current
60,000 GBP2025-03-27
60,000 GBP2024-03-28
Total Borrowings
Non-current
498,188 GBP2025-03-27
506,490 GBP2024-03-28
Bank Borrowings
Current
23,062 GBP2025-03-27
Other Remaining Borrowings
Current
51,093 GBP2024-03-28
Total Borrowings
Current
23,062 GBP2025-03-27
51,093 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,620 GBP2025-03-27
29,397 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