Property, Plant & Equipment
55,100 GBP2025-03-31
90,585 GBP2024-07-31
Total Inventories
15,550 GBP2025-03-31
15,550 GBP2024-07-31
Debtors
1,791,846 GBP2025-03-31
1,308,173 GBP2024-07-31
Cash at bank and in hand
70,775 GBP2025-03-31
14,500 GBP2024-07-31
Current Assets
1,878,171 GBP2025-03-31
1,338,223 GBP2024-07-31
Creditors
Current
2,294,079 GBP2025-03-31
1,889,213 GBP2024-07-31
Net Current Assets/Liabilities
-415,908 GBP2025-03-31
-550,990 GBP2024-07-31
Total Assets Less Current Liabilities
-360,808 GBP2025-03-31
-460,405 GBP2024-07-31
Net Assets/Liabilities
-385,117 GBP2025-03-31
-506,186 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-385,217 GBP2025-03-31
-506,286 GBP2024-07-31
Equity
-385,117 GBP2025-03-31
-506,186 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-03-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,108 GBP2025-03-31
417,064 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,276 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,008 GBP2025-03-31
326,479 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,665 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,136 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,100 GBP2025-03-31
90,585 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,514,785 GBP2025-03-31
Current, Amounts falling due within one year
1,063,210 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
277,061 GBP2025-03-31
Current, Amounts falling due within one year
244,963 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,791,846 GBP2025-03-31
Current, Amounts falling due within one year
1,308,173 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
30,874 GBP2025-03-31
27,838 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,438 GBP2025-03-31
36,371 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,562,122 GBP2025-03-31
1,049,514 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,190 GBP2025-03-31
162,298 GBP2024-07-31
Other Creditors
Current
610,455 GBP2025-03-31
613,192 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,360 GBP2025-03-31
22,606 GBP2024-07-31
Total Borrowings
Secured
350,585 GBP2025-03-31
380,708 GBP2024-07-31