Intangible Assets
9,308 GBP2023-03-26
21,448 GBP2022-03-27
Property, Plant & Equipment
518,840 GBP2023-03-26
642,085 GBP2022-03-27
Fixed Assets
528,148 GBP2023-03-26
663,533 GBP2022-03-27
Total Inventories
46,145 GBP2023-03-26
61,423 GBP2022-03-27
Debtors
95,146 GBP2023-03-26
72,381 GBP2022-03-27
Cash at bank and in hand
252,451 GBP2023-03-26
228,164 GBP2022-03-27
Current Assets
393,742 GBP2023-03-26
361,968 GBP2022-03-27
Net Current Assets/Liabilities
-492,785 GBP2023-03-26
-342,241 GBP2022-03-27
Total Assets Less Current Liabilities
35,363 GBP2023-03-26
321,292 GBP2022-03-27
Creditors
Non-current, Amounts falling due after one year
-228,644 GBP2022-03-27
Net Assets/Liabilities
-184,600 GBP2023-03-26
-11,891 GBP2022-03-27
Equity
Called up share capital
100 GBP2023-03-26
100 GBP2022-03-27
Retained earnings (accumulated losses)
-184,700 GBP2023-03-26
-11,991 GBP2022-03-27
Equity
-184,600 GBP2023-03-26
-11,891 GBP2022-03-27
Average Number of Employees
1302022-03-28 ~ 2023-03-26
1202021-03-29 ~ 2022-03-27
Intangible Assets - Gross Cost
Goodwill
121,731 GBP2023-03-26
121,731 GBP2022-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,423 GBP2023-03-26
100,283 GBP2022-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,140 GBP2022-03-28 ~ 2023-03-26
Intangible Assets
Goodwill
9,308 GBP2023-03-26
21,448 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
944,083 GBP2023-03-26
918,199 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
1,399,204 GBP2023-03-26
1,358,624 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617,834 GBP2023-03-26
500,341 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,364 GBP2023-03-26
716,539 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117,493 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,825 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
Furniture and fittings
326,249 GBP2023-03-26
417,858 GBP2022-03-27
Land and buildings, Short leasehold
224,227 GBP2022-03-27
Other types of inventories not specified separately
46,145 GBP2023-03-26
61,423 GBP2022-03-27
Trade Debtors/Trade Receivables
133 GBP2023-03-26
173 GBP2022-03-27
Amounts Owed By Related Parties
27,779 GBP2023-03-26
Other Debtors
50,343 GBP2023-03-26
53,287 GBP2022-03-27
Prepayments
16,891 GBP2023-03-26
18,921 GBP2022-03-27
Debtors
Amounts falling due within one year, Current
95,146 GBP2023-03-26
72,381 GBP2022-03-27
Trade Creditors/Trade Payables
216,830 GBP2023-03-26
354,833 GBP2022-03-27
Amounts Owed to Related Parties
3,397 GBP2023-03-26
5,272 GBP2022-03-27
Taxation/Social Security Payable
479,336 GBP2023-03-26
131,010 GBP2022-03-27
Other Creditors
78,332 GBP2023-03-26
88,727 GBP2022-03-27
Total Borrowings
Non-current, Amounts falling due after one year
228,644 GBP2022-03-27
Bank Borrowings
Current
34,801 GBP2023-03-26
30,915 GBP2022-03-27
Other Remaining Borrowings
Current
46,400 GBP2023-03-26
46,400 GBP2022-03-27
Total Borrowings
Current
81,201 GBP2023-03-26
77,315 GBP2022-03-27
Bank Borrowings
Non-current
39,176 GBP2023-03-26
73,977 GBP2022-03-27
Other Remaining Borrowings
Non-current
108,267 GBP2023-03-26
154,667 GBP2022-03-27
Total Borrowings
Non-current
147,443 GBP2023-03-26
228,644 GBP2022-03-27