Intangible Assets
Goodwill
259,813 GBP2024-03-31
324,403 GBP2023-06-30
Property, Plant & Equipment
143,095 GBP2024-03-31
313,222 GBP2023-06-30
Fixed Assets - Investments
214,057 GBP2024-03-31
155,188 GBP2023-06-30
Fixed Assets
616,965 GBP2024-03-31
792,813 GBP2023-06-30
Debtors
1,123,902 GBP2024-03-31
1,185,358 GBP2023-06-30
Cash at bank and in hand
6,933,498 GBP2024-03-31
5,641,240 GBP2023-06-30
Current Assets
8,057,400 GBP2024-03-31
6,870,109 GBP2023-06-30
Equity
Called up share capital
115,127 GBP2024-03-31
115,127 GBP2023-06-30
115,127 GBP2022-06-30
Share premium
66,366 GBP2024-03-31
66,366 GBP2023-06-30
66,366 GBP2022-06-30
Retained earnings (accumulated losses)
7,330,762 GBP2024-03-31
6,084,719 GBP2023-06-30
5,343,052 GBP2022-06-30
Profit/Loss
1,466,793 GBP2023-07-01 ~ 2024-03-31
1,235,317 GBP2022-07-01 ~ 2023-06-30
Equity
7,512,255 GBP2024-03-31
Average Number of Employees
202023-07-01 ~ 2024-03-31
202022-07-01 ~ 2023-06-30
Wages/Salaries
751,807 GBP2023-07-01 ~ 2024-03-31
983,492 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,813 GBP2023-07-01 ~ 2024-03-31
71,706 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
855,390 GBP2023-07-01 ~ 2024-03-31
1,166,404 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,474,632 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,214,819 GBP2024-03-31
1,150,229 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,590 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,891 GBP2024-03-31
857,258 GBP2023-06-30
Furniture and fittings
5,056 GBP2024-03-31
58,912 GBP2023-06-30
Computers
4,733 GBP2024-03-31
29,639 GBP2023-06-30
Motor vehicles
102,900 GBP2024-03-31
102,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,580 GBP2024-03-31
1,048,709 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-738,356 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
-53,856 GBP2023-07-01 ~ 2024-03-31
Computers
-25,177 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-817,389 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,361 GBP2024-03-31
631,095 GBP2023-06-30
Furniture and fittings
3,052 GBP2024-03-31
51,845 GBP2023-06-30
Computers
2,570 GBP2024-03-31
25,214 GBP2023-06-30
Motor vehicles
41,502 GBP2024-03-31
27,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,485 GBP2024-03-31
735,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,601 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
462 GBP2023-07-01 ~ 2024-03-31
Computers
468 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
14,169 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,700 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-593,335 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
-49,255 GBP2023-07-01 ~ 2024-03-31
Computers
-23,112 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-665,702 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,530 GBP2024-03-31
226,163 GBP2023-06-30
Furniture and fittings
2,004 GBP2024-03-31
7,067 GBP2023-06-30
Computers
2,163 GBP2024-03-31
4,425 GBP2023-06-30
Motor vehicles
61,398 GBP2024-03-31
75,567 GBP2023-06-30
Investments in Subsidiaries
214,057 GBP2024-03-31
155,188 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-03-31
43,511 GBP2023-06-30
Trade Debtors/Trade Receivables
715,154 GBP2024-03-31
936,007 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-06-30
Prepayments/Accrued Income
Current
274,702 GBP2024-03-31
154,579 GBP2023-06-30
Other Debtors
Non-current
20,000 GBP2024-03-31
0 GBP2023-06-30
Corporation Tax Payable
Current
520,368 GBP2024-03-31
317,032 GBP2023-06-30
Other Creditors
Current
209,159 GBP2024-03-31
141,699 GBP2023-06-30
Creditors
Current
1,162,110 GBP2024-03-31
1,396,710 GBP2023-06-30