Intangible Assets
323 GBP2024-03-31
2,028 GBP2023-07-31
Property, Plant & Equipment
147,237 GBP2024-03-31
164,652 GBP2023-07-31
Fixed Assets
147,560 GBP2024-03-31
166,680 GBP2023-07-31
Total Inventories
41,394 GBP2024-03-31
45,390 GBP2023-07-31
Debtors
256,974 GBP2024-03-31
209,815 GBP2023-07-31
Current Assets
298,368 GBP2024-03-31
255,205 GBP2023-07-31
Creditors
-515,126 GBP2024-03-31
-479,739 GBP2023-07-31
Net Current Assets/Liabilities
-216,758 GBP2024-03-31
-224,534 GBP2023-07-31
Total Assets Less Current Liabilities
-69,198 GBP2024-03-31
-57,854 GBP2023-07-31
Creditors
Non-current
-75,000 GBP2024-03-31
-108,333 GBP2023-07-31
Net Assets/Liabilities
-144,198 GBP2024-03-31
-166,187 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-144,398 GBP2024-03-31
-166,387 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-03-31
92022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
15,092 GBP2024-03-31
15,092 GBP2023-07-31
Intangible Assets
Other
323 GBP2024-03-31
2,028 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
179,232 GBP2024-03-31
179,232 GBP2023-07-31
Motor vehicles
9,533 GBP2024-03-31
9,533 GBP2023-07-31
Furniture and fittings
91,320 GBP2024-03-31
85,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
280,085 GBP2024-03-31
274,682 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,137 GBP2024-03-31
40,335 GBP2023-07-31
Motor vehicles
9,533 GBP2024-03-31
9,533 GBP2023-07-31
Furniture and fittings
69,178 GBP2024-03-31
60,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,848 GBP2024-03-31
110,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,802 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
9,016 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,818 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,095 GBP2024-03-31
138,897 GBP2023-07-31
Furniture and fittings
22,142 GBP2024-03-31
25,755 GBP2023-07-31
Other types of inventories not specified separately
41,394 GBP2024-03-31
45,390 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
136,608 GBP2024-03-31
69,044 GBP2023-07-31
Prepayments/Accrued Income
Current
11,037 GBP2024-03-31
13,861 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
29,741 GBP2024-03-31
23,673 GBP2023-07-31
Amounts owed by directors
Current
16,562 GBP2024-03-31
31,949 GBP2023-07-31
Debtors
Current
193,948 GBP2024-03-31
138,527 GBP2023-07-31
Other Debtors
Non-current
13,350 GBP2024-03-31
13,075 GBP2023-07-31
Debtors
Non-current
63,026 GBP2024-03-31
71,288 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,073 GBP2024-03-31
247,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
207,771 GBP2024-03-31
167,965 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,107 GBP2024-03-31
4,087 GBP2023-07-31
Other Creditors
Current
50,275 GBP2024-03-31
50,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-03-31
9,741 GBP2023-07-31
Amounts owed to directors
Current
50,000 GBP2024-03-31
Creditors
Current
515,126 GBP2024-03-31
479,739 GBP2023-07-31