Average Number of Employees
62023-07-01 ~ 2024-03-31
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
20,776 GBP2024-03-31
172,786 GBP2023-06-30
Intangible Assets
Development expenditure
20,776 GBP2024-03-31
172,786 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,923 GBP2024-03-31
22,235 GBP2023-06-30
Intangible Assets
20,776 GBP2024-03-31
172,786 GBP2023-06-30
Property, Plant & Equipment
378,188 GBP2024-03-31
924,611 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-06-30
Fixed Assets
398,966 GBP2024-03-31
1,097,399 GBP2023-06-30
Debtors
7,796,848 GBP2024-03-31
6,043,313 GBP2023-06-30
Cash at bank and in hand
3,938,304 GBP2024-03-31
665,041 GBP2023-06-30
Current Assets
11,735,152 GBP2024-03-31
6,708,354 GBP2023-06-30
Creditors
Amounts falling due within one year
1,311,060 GBP2024-03-31
748,463 GBP2023-06-30
Net Current Assets/Liabilities
10,424,092 GBP2024-03-31
5,959,891 GBP2023-06-30
Total Assets Less Current Liabilities
10,823,058 GBP2024-03-31
7,057,290 GBP2023-06-30
Net Assets/Liabilities
10,808,135 GBP2024-03-31
7,035,055 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
10,808,133 GBP2024-03-31
7,035,053 GBP2023-06-30
Equity
10,808,135 GBP2024-03-31
7,035,055 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,776 GBP2024-03-31
172,786 GBP2023-06-30
Intangible assets - Disposals
-158,083 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,005 GBP2024-03-31
835,672 GBP2023-06-30
Plant and equipment
114,084 GBP2024-03-31
114,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
424,810 GBP2024-03-31
949,756 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-626,667 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-626,667 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,536 GBP2024-03-31
25,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,622 GBP2024-03-31
25,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,391 GBP2023-07-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
86 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,477 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
309,005 GBP2024-03-31
835,672 GBP2023-06-30
Plant and equipment
67,548 GBP2024-03-31
88,939 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,635 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,548,924 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-06-30
Trade Debtors/Trade Receivables
39,759 GBP2024-03-31
17,845 GBP2023-06-30
Amounts owed by group undertakings and participating interests
7,440,056 GBP2024-03-31
5,808,842 GBP2023-06-30
Other Debtors
317,033 GBP2024-03-31
216,626 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,660 GBP2024-03-31
146,698 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,131,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,798 GBP2024-03-31
20,153 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,108 GBP2024-03-31
531,612 GBP2023-06-30
Deferred Tax Liabilities
14,923 GBP2024-03-31
22,235 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-06-30