Property, Plant & Equipment
2,828,532 GBP2023-09-29
2,928,050 GBP2022-03-30
Total Inventories
39,203 GBP2023-09-29
22,786 GBP2022-03-30
Debtors
Current
2,843,147 GBP2023-09-29
2,640,339 GBP2022-03-30
Cash at bank and in hand
732 GBP2023-09-29
13,241 GBP2022-03-30
Current Assets
2,883,082 GBP2023-09-29
2,676,366 GBP2022-03-30
Net Current Assets/Liabilities
-3,001,111 GBP2023-09-29
-3,091,365 GBP2022-03-30
Total Assets Less Current Liabilities
-172,579 GBP2023-09-29
-163,315 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-1,784,677 GBP2023-09-29
-1,362,866 GBP2022-03-30
Net Assets/Liabilities
-1,957,256 GBP2023-09-29
-1,526,181 GBP2022-03-30
Average Number of Employees
412022-03-31 ~ 2023-09-29
392021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,311,921 GBP2023-09-29
3,311,921 GBP2022-03-30
Furniture and fittings
656,488 GBP2023-09-29
634,247 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
3,968,409 GBP2023-09-29
3,946,168 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
535,708 GBP2023-09-29
455,888 GBP2022-03-30
Furniture and fittings
604,169 GBP2023-09-29
562,230 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,877 GBP2023-09-29
1,018,118 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,820 GBP2022-03-31 ~ 2023-09-29
Furniture and fittings
41,939 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,759 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,776,213 GBP2023-09-29
2,856,033 GBP2022-03-30
Furniture and fittings
52,319 GBP2023-09-29
72,017 GBP2022-03-30
Other types of inventories not specified separately
39,203 GBP2023-09-29
22,786 GBP2022-03-30
Trade Debtors/Trade Receivables
9,155 GBP2022-03-30
Amounts Owed By Related Parties
2,811,390 GBP2023-09-29
2,608,588 GBP2022-03-30
Prepayments
31,757 GBP2023-09-29
22,596 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
2,843,147 GBP2023-09-29
2,640,339 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
362,664 GBP2023-09-29
486,226 GBP2022-03-30
Non-current, Amounts falling due after one year
1,784,677 GBP2023-09-29
1,362,866 GBP2022-03-30
Bank Borrowings
Non-current
1,784,677 GBP2023-09-29
1,362,866 GBP2022-03-30
Current
267,283 GBP2023-09-29
303,332 GBP2022-03-30
Bank Overdrafts
Current
95,381 GBP2023-09-29
182,894 GBP2022-03-30
Total Borrowings
Current
362,664 GBP2023-09-29
486,226 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,419 GBP2023-09-29
5,419 GBP2022-03-30
Between two and five year
1,806 GBP2023-09-29
9,935 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,225 GBP2023-09-29
15,354 GBP2022-03-30