Property, Plant & Equipment
178,326 GBP2024-03-31
130,735 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-06-30
Fixed Assets
178,526 GBP2024-03-31
130,935 GBP2023-06-30
Total Inventories
11,842 GBP2024-03-31
11,842 GBP2023-06-30
Debtors
Current
532,268 GBP2024-03-31
436,349 GBP2023-06-30
Cash at bank and in hand
682,052 GBP2024-03-31
501,534 GBP2023-06-30
Current Assets
1,226,162 GBP2024-03-31
949,725 GBP2023-06-30
Net Current Assets/Liabilities
767,120 GBP2024-03-31
362,384 GBP2023-06-30
Total Assets Less Current Liabilities
945,646 GBP2024-03-31
493,319 GBP2023-06-30
Net Assets/Liabilities
902,169 GBP2024-03-31
461,912 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-06-30
Retained earnings (accumulated losses)
902,074 GBP2024-03-31
461,817 GBP2023-06-30
Equity
902,169 GBP2024-03-31
461,912 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-03-31
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
202,771 GBP2024-03-31
151,843 GBP2023-06-30
Other
367,811 GBP2024-03-31
333,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
570,582 GBP2024-03-31
485,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,588 GBP2024-03-31
108,293 GBP2023-06-30
Other
264,668 GBP2024-03-31
246,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,256 GBP2024-03-31
354,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,295 GBP2023-07-01 ~ 2024-03-31
Other
18,201 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,496 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,183 GBP2024-03-31
43,550 GBP2023-06-30
Other
103,143 GBP2024-03-31
87,185 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-06-30
Trade Debtors/Trade Receivables
363,675 GBP2024-03-31
178,815 GBP2023-06-30
Amounts Owed By Related Parties
135,935 GBP2024-03-31
130,924 GBP2023-06-30
Prepayments
32,113 GBP2024-03-31
40,720 GBP2023-06-30
Other Debtors
545 GBP2024-03-31
85,890 GBP2023-06-30
Trade Creditors/Trade Payables
219,685 GBP2024-03-31
198,065 GBP2023-06-30
Taxation/Social Security Payable
16,226 GBP2024-03-31
17,390 GBP2023-06-30
Other Creditors
25,944 GBP2024-03-31
20,791 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-03-31
9,500 shares2023-06-30