Property, Plant & Equipment
33,762 GBP2024-03-31
35,449 GBP2023-06-30
Fixed Assets - Investments
3,482 GBP2024-03-31
3,482 GBP2023-06-30
Fixed Assets
37,244 GBP2024-03-31
38,931 GBP2023-06-30
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-06-30
Debtors
571,140 GBP2024-03-31
282,982 GBP2023-06-30
Cash at bank and in hand
185,741 GBP2024-03-31
265,194 GBP2023-06-30
Current Assets
757,881 GBP2024-03-31
549,176 GBP2023-06-30
Net Current Assets/Liabilities
591,609 GBP2024-03-31
442,966 GBP2023-06-30
Total Assets Less Current Liabilities
628,853 GBP2024-03-31
481,897 GBP2023-06-30
Net Assets/Liabilities
604,802 GBP2024-03-31
449,916 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
603,802 GBP2024-03-31
448,916 GBP2023-06-30
Equity
604,802 GBP2024-03-31
449,916 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-03-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,003 GBP2024-03-31
95,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,241 GBP2024-03-31
60,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,960 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,762 GBP2024-03-31
35,449 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3,482 GBP2023-06-30
Investments in Group Undertakings
3,482 GBP2024-03-31
3,482 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,377 GBP2024-03-31
Amounts falling due within one year, Current
85,794 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
91,816 GBP2024-03-31
Amounts falling due within one year, Current
62,986 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
277,193 GBP2024-03-31
Amounts falling due within one year, Current
148,780 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
293,947 GBP2024-03-31
134,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,776 GBP2024-03-31
75,110 GBP2023-06-30
Other Creditors
Current
35,004 GBP2024-03-31
31,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,845 GBP2024-03-31
18,346 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,206 GBP2024-03-31
13,635 GBP2023-06-30