Property, Plant & Equipment
790,508 GBP2024-03-31
543,231 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-06-30
Fixed Assets
810,508 GBP2024-03-31
563,231 GBP2023-06-30
Total Inventories
4,000 GBP2024-03-31
2,500 GBP2023-06-30
Debtors
606,296 GBP2024-03-31
376,436 GBP2023-06-30
Cash at bank and in hand
46,320 GBP2024-03-31
47,407 GBP2023-06-30
Current Assets
656,616 GBP2024-03-31
426,343 GBP2023-06-30
Creditors
Current
314,636 GBP2024-03-31
270,147 GBP2023-06-30
Net Current Assets/Liabilities
341,980 GBP2024-03-31
156,196 GBP2023-06-30
Total Assets Less Current Liabilities
1,152,488 GBP2024-03-31
719,427 GBP2023-06-30
Net Assets/Liabilities
626,597 GBP2024-03-31
343,062 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
626,595 GBP2024-03-31
343,060 GBP2023-06-30
Equity
626,597 GBP2024-03-31
343,062 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,556 GBP2024-03-31
888,724 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,048 GBP2024-03-31
345,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,556 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
790,508 GBP2024-03-31
543,232 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-06-30
Other Investments Other Than Loans
20,000 GBP2024-03-31
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,666 GBP2024-03-31
Amounts falling due within one year, Current
25,276 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
456,630 GBP2024-03-31
Amounts falling due within one year, Current
351,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
606,296 GBP2024-03-31
Amounts falling due within one year, Current
376,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
124,524 GBP2024-03-31
85,071 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,920 GBP2024-03-31
93,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,110 GBP2024-03-31
18,067 GBP2023-06-30
Other Creditors
Current
46,082 GBP2024-03-31
63,905 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
23,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
323,022 GBP2024-03-31
232,419 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,036 GBP2024-03-31
120,613 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
441,035 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,500 GBP2023-07-01 ~ 2024-03-31