Property, Plant & Equipment
5,512 GBP2025-03-31
3,816 GBP2024-06-30
Debtors
150,669 GBP2025-03-31
65,577 GBP2024-06-30
Cash at bank and in hand
211,251 GBP2025-03-31
121,240 GBP2024-06-30
Current Assets
361,920 GBP2025-03-31
186,817 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-71,925 GBP2024-06-30
Net Current Assets/Liabilities
2,748 GBP2025-03-31
114,892 GBP2024-06-30
Total Assets Less Current Liabilities
8,260 GBP2025-03-31
118,708 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
8,260 GBP2025-03-31
118,708 GBP2024-06-30
Equity
8,260 GBP2025-03-31
118,708 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-03-31
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,503 GBP2025-03-31
19,567 GBP2024-06-30
Furniture and fittings
8,195 GBP2025-03-31
8,195 GBP2024-06-30
Motor vehicles
27,135 GBP2025-03-31
27,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,833 GBP2025-03-31
54,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,167 GBP2025-03-31
18,202 GBP2024-06-30
Furniture and fittings
6,019 GBP2025-03-31
5,744 GBP2024-06-30
Motor vehicles
27,135 GBP2025-03-31
27,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,321 GBP2025-03-31
51,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,336 GBP2025-03-31
1,365 GBP2024-06-30
Furniture and fittings
2,176 GBP2025-03-31
2,451 GBP2024-06-30
Motor vehicles
0 GBP2025-03-31
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,211 GBP2025-03-31
13,378 GBP2024-06-30
Other Debtors
Current
50,246 GBP2025-03-31
28,233 GBP2024-06-30
Prepayments/Accrued Income
Current
23,212 GBP2025-03-31
23,966 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
150,669 GBP2025-03-31
Current, Amounts falling due within one year
65,577 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,626 GBP2025-03-31
57,763 GBP2024-06-30
Corporation Tax Payable
Current
420 GBP2025-03-31
233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,929 GBP2025-03-31
2,424 GBP2024-06-30
Other Creditors
Current
148,150 GBP2025-03-31
1,255 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,652 GBP2025-03-31
5,250 GBP2024-06-30
Creditors
Current
359,172 GBP2025-03-31
71,925 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,167 GBP2025-03-31
0 GBP2024-06-30