Average Number of Employees
292023-07-01 ~ 2024-03-31
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,781 GBP2024-03-31
48,385 GBP2023-06-30
Fixed Assets - Investments
29,502 GBP2024-03-31
29,502 GBP2023-06-30
Fixed Assets
63,283 GBP2024-03-31
77,887 GBP2023-06-30
Debtors
984,780 GBP2024-03-31
869,702 GBP2023-06-30
Cash at bank and in hand
221,670 GBP2024-03-31
117,575 GBP2023-06-30
Current Assets
1,206,450 GBP2024-03-31
987,277 GBP2023-06-30
Net Current Assets/Liabilities
460,119 GBP2024-03-31
387,256 GBP2023-06-30
Total Assets Less Current Liabilities
523,402 GBP2024-03-31
465,143 GBP2023-06-30
Net Assets/Liabilities
514,957 GBP2024-03-31
454,310 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
513,957 GBP2024-03-31
453,310 GBP2023-06-30
Equity
514,957 GBP2024-03-31
454,310 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-03-31
Motor vehicles
25.002023-07-01 ~ 2024-03-31
Computers
33.002023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,379 GBP2024-03-31
75,693 GBP2023-06-30
Motor vehicles
57,750 GBP2024-03-31
57,750 GBP2023-06-30
Computers
17,366 GBP2024-03-31
17,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,495 GBP2024-03-31
150,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,996 GBP2024-03-31
63,771 GBP2023-06-30
Motor vehicles
32,485 GBP2024-03-31
21,657 GBP2023-06-30
Computers
17,233 GBP2024-03-31
16,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,714 GBP2024-03-31
102,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,225 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
10,828 GBP2023-07-01 ~ 2024-03-31
Computers
237 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,290 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,383 GBP2024-03-31
11,922 GBP2023-06-30
Motor vehicles
25,265 GBP2024-03-31
36,093 GBP2023-06-30
Computers
133 GBP2024-03-31
370 GBP2023-06-30
Amounts invested in assets
Non-current
29,502 GBP2024-03-31
29,502 GBP2023-06-30
Trade Debtors/Trade Receivables
838,845 GBP2024-03-31
785,297 GBP2023-06-30
Other Debtors
145,935 GBP2024-03-31
84,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
929 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
278,682 GBP2024-03-31
70,300 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,946 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
194,603 GBP2024-03-31
125,649 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133,356 GBP2024-03-31
186,037 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,744 GBP2024-03-31
217,106 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,500 GBP2024-03-31
53,470 GBP2023-06-30
Between one and five year
41,500 GBP2024-03-31
72,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2024-03-31
126,095 GBP2023-06-30