Average Number of Employees
312023-07-01 ~ 2024-03-31
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,450 GBP2024-03-31
13,933 GBP2023-06-30
Fixed Assets - Investments
63,244 GBP2024-03-31
23,882 GBP2023-06-30
Fixed Assets
73,694 GBP2024-03-31
37,815 GBP2023-06-30
Debtors
Non-current
1,458 GBP2024-03-31
7,000 GBP2023-06-30
Current
3,610,661 GBP2024-03-31
3,596,835 GBP2023-06-30
Cash at bank and in hand
113,702 GBP2024-03-31
124,167 GBP2023-06-30
Current Assets
3,725,821 GBP2024-03-31
3,728,002 GBP2023-06-30
Net Current Assets/Liabilities
275,516 GBP2024-03-31
196,808 GBP2023-06-30
Total Assets Less Current Liabilities
349,210 GBP2024-03-31
234,623 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-19,167 GBP2023-06-30
Net Assets/Liabilities
337,543 GBP2024-03-31
215,456 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
337,542 GBP2024-03-31
215,455 GBP2023-06-30
Equity
337,543 GBP2024-03-31
215,456 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-03-31
Furniture and fittings
252023-07-01 ~ 2024-03-31
Computers
252023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,116 GBP2024-03-31
89,116 GBP2023-06-30
Furniture and fittings
6,210 GBP2024-03-31
6,210 GBP2023-06-30
Computers
29,667 GBP2024-03-31
29,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,993 GBP2024-03-31
124,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
89,116 GBP2023-06-30
Furniture and fittings
6,210 GBP2023-06-30
Computers
15,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,483 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,116 GBP2024-03-31
Furniture and fittings
6,210 GBP2024-03-31
Computers
19,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,543 GBP2024-03-31
Property, Plant & Equipment
Computers
10,450 GBP2024-03-31
13,933 GBP2023-06-30
Other Debtors
Non-current
1,458 GBP2024-03-31
7,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,076,979 GBP2024-03-31
3,329,012 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
185,370 GBP2024-03-31
8,258 GBP2023-06-30
Other Debtors
Current
300,761 GBP2024-03-31
128,554 GBP2023-06-30
Prepayments/Accrued Income
Current
47,551 GBP2024-03-31
131,011 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
973,760 GBP2024-03-31
297,230 GBP2023-06-30
Amounts owed to group undertakings
Current
57,913 GBP2024-03-31
100 GBP2023-06-30
Corporation Tax Payable
Current
134,550 GBP2024-03-31
67,249 GBP2023-06-30
Taxation/Social Security Payable
Current
656,583 GBP2024-03-31
663,199 GBP2023-06-30
Other Creditors
Current
935,063 GBP2024-03-31
1,518,928 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
682,436 GBP2024-03-31
974,488 GBP2023-06-30
Creditors
Current
3,450,305 GBP2024-03-31
3,531,194 GBP2023-06-30
Bank Borrowings
Non-current
11,667 GBP2024-03-31
19,167 GBP2023-06-30
Creditors
Non-current
11,667 GBP2024-03-31
19,167 GBP2023-06-30