Property, Plant & Equipment
338,472 GBP2023-03-31
372,973 GBP2022-03-31
Total Inventories
13,639 GBP2023-03-31
14,429 GBP2022-03-31
Debtors
Current
222,664 GBP2023-03-31
239,251 GBP2022-03-31
Cash at bank and in hand
62,222 GBP2023-03-31
79,020 GBP2022-03-31
Current Assets
298,525 GBP2023-03-31
332,700 GBP2022-03-31
Net Current Assets/Liabilities
-68,933 GBP2023-03-31
-83,118 GBP2022-03-31
Net Assets/Liabilities
269,539 GBP2023-03-31
289,855 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,571 GBP2023-03-31
14,571 GBP2022-03-31
Land and buildings, Short leasehold
304,579 GBP2023-03-31
304,579 GBP2022-03-31
Furniture and fittings
258,668 GBP2023-03-31
249,261 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
577,818 GBP2023-03-31
568,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,199 GBP2023-03-31
32,741 GBP2022-03-31
Furniture and fittings
168,132 GBP2023-03-31
155,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,346 GBP2023-03-31
195,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,458 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,721 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,556 GBP2023-03-31
7,285 GBP2022-03-31
Land and buildings, Short leasehold
241,380 GBP2023-03-31
271,838 GBP2022-03-31
Furniture and fittings
90,536 GBP2023-03-31
93,850 GBP2022-03-31
Other types of inventories not specified separately
13,639 GBP2023-03-31
14,429 GBP2022-03-31
Amounts Owed By Related Parties
197,704 GBP2023-03-31
181,654 GBP2022-03-31
Prepayments
4,792 GBP2023-03-31
3,803 GBP2022-03-31
Other Debtors
20,168 GBP2023-03-31
53,794 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2022-03-31
Trade Creditors/Trade Payables
39,041 GBP2023-03-31
46,617 GBP2022-03-31
Amounts Owed to Related Parties
282,000 GBP2023-03-31
252,000 GBP2022-03-31
Taxation/Social Security Payable
41,879 GBP2023-03-31
12,973 GBP2022-03-31
Accrued Liabilities
3,350 GBP2023-03-31
3,350 GBP2022-03-31
Other Creditors
1,188 GBP2023-03-31
878 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Other Remaining Borrowings
Current
100,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,716 GBP2023-03-31
97,716 GBP2022-03-31
Between two and five year
390,865 GBP2023-03-31
390,865 GBP2022-03-31
More than five year
341,873 GBP2023-03-31
439,857 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,454 GBP2023-03-31
928,438 GBP2022-03-31