Property, Plant & Equipment
82,856 GBP2022-03-31
44,103 GBP2021-06-30
Total Inventories
0 GBP2022-03-31
98,908 GBP2021-06-30
Debtors
2,375,927 GBP2022-03-31
1,992,419 GBP2021-06-30
Cash at bank and in hand
1,589,468 GBP2022-03-31
391,359 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-06-30
Retained earnings (accumulated losses)
2,625,360 GBP2022-03-31
1,899,836 GBP2021-06-30
Average Number of Employees
162021-07-01 ~ 2022-03-31
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,478 GBP2022-03-31
64,478 GBP2021-06-30
Other
265,132 GBP2022-03-31
223,139 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
329,610 GBP2022-03-31
287,617 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-03-31
Other
-12,500 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,398 GBP2022-03-31
35,482 GBP2021-06-30
Other
204,356 GBP2022-03-31
208,032 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,754 GBP2022-03-31
243,514 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,916 GBP2021-07-01 ~ 2022-03-31
Other
8,824 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-03-31
Other
-12,500 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
22,080 GBP2022-03-31
28,996 GBP2021-06-30
Other
60,776 GBP2022-03-31
15,107 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
314,320 GBP2022-03-31
383,798 GBP2021-06-30
Amounts Owed By Related Parties
1,777,553 GBP2022-03-31
Current
1,435,827 GBP2021-06-30
Other Debtors
Amounts falling due within one year
284,054 GBP2022-03-31
172,794 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,375,927 GBP2022-03-31
1,992,419 GBP2021-06-30
Trade Creditors/Trade Payables
Current
720,294 GBP2022-03-31
86,756 GBP2021-06-30
Corporation Tax Payable
Current
82,715 GBP2022-03-31
135,432 GBP2021-06-30
Other Taxation & Social Security Payable
Current
280,730 GBP2022-03-31
205,055 GBP2021-06-30
Other Creditors
Current
10,512 GBP2022-03-31
2,095 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,668 GBP2022-03-31
23,682 GBP2021-06-30
Creditors
Current
1,409,007 GBP2022-03-31
625,633 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,250 GBP2022-03-31
122,500 GBP2021-06-30