Property, Plant & Equipment
205,530 GBP2023-03-31
218,419 GBP2022-03-31
Total Inventories
13,969 GBP2023-03-31
21,238 GBP2022-03-31
Debtors
Current
1,246,977 GBP2023-03-31
1,201,621 GBP2022-03-31
Cash at bank and in hand
41,800 GBP2023-03-31
519,170 GBP2022-03-31
Current Assets
1,302,746 GBP2023-03-31
1,742,029 GBP2022-03-31
Net Current Assets/Liabilities
16,203 GBP2023-03-31
203,246 GBP2022-03-31
Total Assets Less Current Liabilities
221,733 GBP2023-03-31
421,665 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-50,833 GBP2022-03-31
Net Assets/Liabilities
221,733 GBP2023-03-31
370,832 GBP2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
275,023 GBP2023-03-31
275,023 GBP2022-03-31
Land and buildings, Short leasehold
47,239 GBP2023-03-31
47,239 GBP2022-03-31
Furniture and fittings
449,708 GBP2023-03-31
435,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
771,970 GBP2023-03-31
757,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,709 GBP2023-03-31
8,032 GBP2022-03-31
Furniture and fittings
388,604 GBP2023-03-31
377,940 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,440 GBP2023-03-31
539,348 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,677 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
107,896 GBP2023-03-31
121,647 GBP2022-03-31
Land and buildings, Short leasehold
36,530 GBP2023-03-31
39,207 GBP2022-03-31
Furniture and fittings
61,104 GBP2023-03-31
57,565 GBP2022-03-31
Other types of inventories not specified separately
13,969 GBP2023-03-31
21,238 GBP2022-03-31
Amounts Owed By Related Parties
1,240,008 GBP2023-03-31
1,196,050 GBP2022-03-31
Prepayments
6,969 GBP2023-03-31
5,532 GBP2022-03-31
Other Debtors
39 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
575,000 GBP2023-03-31
880,000 GBP2022-03-31
Non-current, Amounts falling due after one year
50,833 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Bank Borrowings
Non-current
50,833 GBP2022-03-31
Current
305,000 GBP2022-03-31
Other Remaining Borrowings
Current
575,000 GBP2023-03-31
575,000 GBP2022-03-31
Total Borrowings
Current
575,000 GBP2023-03-31
880,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,155 GBP2023-03-31
84,155 GBP2022-03-31
Between two and five year
336,619 GBP2023-03-31
336,619 GBP2022-03-31
More than five year
267,451 GBP2023-03-31
351,836 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,225 GBP2023-03-31
772,610 GBP2022-03-31