Property, Plant & Equipment
7,012 GBP2024-03-28
4,010 GBP2023-03-30
Total Inventories
13,786 GBP2024-03-28
14,176 GBP2023-03-30
Debtors
Current
101,920 GBP2024-03-28
62,990 GBP2023-03-30
Cash at bank and in hand
23,265 GBP2024-03-28
300 GBP2023-03-30
Current Assets
138,971 GBP2024-03-28
77,466 GBP2023-03-30
Net Current Assets/Liabilities
44,613 GBP2024-03-28
1,628 GBP2023-03-30
Total Assets Less Current Liabilities
51,625 GBP2024-03-28
5,638 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-29,950 GBP2024-03-28
-29,950 GBP2023-03-30
Net Assets/Liabilities
21,675 GBP2024-03-28
-24,312 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-28
92022-04-01 ~ 2023-03-30
Other types of inventories not specified separately
13,786 GBP2024-03-28
14,176 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,050 GBP2024-03-28
27,254 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
61,870 GBP2024-03-28
35,736 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
101,920 GBP2024-03-28
62,990 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
15,871 GBP2023-03-30
Trade Creditors/Trade Payables
4,419 GBP2024-03-28
3,501 GBP2023-03-30
Amounts Owed to Related Parties
33,230 GBP2024-03-28
15,354 GBP2023-03-30
Taxation/Social Security Payable
24,398 GBP2024-03-28
19,578 GBP2023-03-30
Other Creditors
32,311 GBP2024-03-28
21,534 GBP2023-03-30
Total Borrowings
Non-current, Amounts falling due after one year
29,950 GBP2024-03-28
29,950 GBP2023-03-30
Other Remaining Borrowings
Non-current
29,950 GBP2024-03-28
29,950 GBP2023-03-30
Bank Overdrafts
Current
15,871 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,800 GBP2024-03-28
30,800 GBP2023-03-30
Between two and five year
23,777 GBP2024-03-28
53,900 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,577 GBP2024-03-28
84,700 GBP2023-03-30
Number of Shares Issued (Fully Paid)
100 shares2024-03-28
100 shares2023-03-30
Nominal value of allotted share capital
100 GBP2023-03-31 ~ 2024-03-28
100 GBP2022-04-01 ~ 2023-03-30