Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
7,390 GBP2025-03-31
8,881 GBP2024-06-30
Debtors
4,966,838 GBP2025-03-31
4,011,714 GBP2024-06-30
Cash at bank and in hand
384,401 GBP2025-03-31
323,403 GBP2024-06-30
Current Assets
5,351,239 GBP2025-03-31
4,335,117 GBP2024-06-30
Creditors
Current
4,941,627 GBP2025-03-31
3,935,929 GBP2024-06-30
Net Current Assets/Liabilities
409,612 GBP2025-03-31
399,188 GBP2024-06-30
Total Assets Less Current Liabilities
417,002 GBP2025-03-31
408,069 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
402,002 GBP2025-03-31
393,069 GBP2024-06-30
Equity
417,002 GBP2025-03-31
408,069 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-03-31
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,143 GBP2024-06-30
Motor vehicles
23,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,110 GBP2025-03-31
143,394 GBP2024-06-30
Motor vehicles
20,273 GBP2025-03-31
19,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,383 GBP2025-03-31
162,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
775 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,033 GBP2025-03-31
4,749 GBP2024-06-30
Motor vehicles
3,357 GBP2025-03-31
4,132 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,995 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
4,957,843 GBP2025-03-31
4,011,714 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,966,838 GBP2025-03-31
4,011,714 GBP2024-06-30
Trade Creditors/Trade Payables
Current
607,268 GBP2025-03-31
413,802 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,773 GBP2025-03-31
22,621 GBP2024-06-30
Other Creditors
Current
4,313,586 GBP2025-03-31
3,499,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31