Property, Plant & Equipment
43,661 GBP2024-03-31
56,618 GBP2023-06-30
Debtors
5,841,772 GBP2024-03-31
6,743,343 GBP2023-06-30
Cash at bank and in hand
2,024,250 GBP2024-03-31
1,393,095 GBP2023-06-30
Current Assets
8,189,716 GBP2024-03-31
9,656,542 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,422,511 GBP2024-03-31
-4,378,108 GBP2023-06-30
Net Current Assets/Liabilities
5,767,205 GBP2024-03-31
5,278,434 GBP2023-06-30
Total Assets Less Current Liabilities
5,810,866 GBP2024-03-31
5,335,052 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-16,826 GBP2023-06-30
Net Assets/Liabilities
5,803,180 GBP2024-03-31
5,308,613 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,803,080 GBP2024-03-31
5,308,513 GBP2023-06-30
Equity
5,803,180 GBP2024-03-31
5,308,613 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
152022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,054 GBP2024-03-31
8,054 GBP2023-06-30
Plant and equipment
14,993 GBP2024-03-31
15,288 GBP2023-06-30
Furniture and fittings
19,530 GBP2024-03-31
86,501 GBP2023-06-30
Motor vehicles
35,287 GBP2024-03-31
35,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,864 GBP2024-03-31
145,130 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-871 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
-66,971 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,842 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,416 GBP2024-03-31
1,208 GBP2023-06-30
Plant and equipment
3,795 GBP2024-03-31
1,637 GBP2023-06-30
Furniture and fittings
15,494 GBP2024-03-31
79,786 GBP2023-06-30
Motor vehicles
12,498 GBP2024-03-31
5,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,203 GBP2024-03-31
88,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,208 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
2,347 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
2,358 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
6,617 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
-66,650 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,839 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,638 GBP2024-03-31
6,846 GBP2023-06-30
Plant and equipment
11,198 GBP2024-03-31
13,651 GBP2023-06-30
Furniture and fittings
4,036 GBP2024-03-31
6,715 GBP2023-06-30
Motor vehicles
22,789 GBP2024-03-31
29,406 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
402,197 GBP2024-03-31
993,901 GBP2023-06-30
Amounts Owed By Related Parties
5,206,895 GBP2024-03-31
Current
5,248,167 GBP2023-06-30
Other Debtors
Amounts falling due within one year
232,680 GBP2024-03-31
501,275 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,841,772 GBP2024-03-31
6,743,343 GBP2023-06-30
Trade Creditors/Trade Payables
Current
766,974 GBP2024-03-31
401,909 GBP2023-06-30
Amounts owed to group undertakings
Current
747,567 GBP2024-03-31
1,323,566 GBP2023-06-30
Corporation Tax Payable
Current
153,764 GBP2024-03-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,753 GBP2024-03-31
8,021 GBP2023-06-30
Other Creditors
Current
706,453 GBP2024-03-31
2,644,612 GBP2023-06-30
Creditors
Current
2,422,511 GBP2024-03-31
4,378,108 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-03-31
16,826 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,384 GBP2024-03-31
23,590 GBP2023-06-30