Property, Plant & Equipment
54,938 GBP2024-03-31
87,435 GBP2023-06-30
Debtors
2,889,123 GBP2024-03-31
1,557,048 GBP2023-06-30
Cash at bank and in hand
530,184 GBP2024-03-31
203,533 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-282,739 GBP2024-03-31
-907,098 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-03-31
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
406,445 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,062 GBP2024-03-31
57,579 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,483 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
318,383 GBP2024-03-31
348,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
159,132 GBP2024-03-31
152,080 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-38 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,194 GBP2024-03-31
64,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,587 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,938 GBP2024-03-31
87,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,873,322 GBP2024-03-31
782,113 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
115,000 GBP2024-03-31
8,921 GBP2023-06-30
Other Debtors
Amounts falling due within one year
900,801 GBP2024-03-31
766,014 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,889,123 GBP2024-03-31
Amounts falling due within one year, Current
1,557,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
612,593 GBP2024-03-31
450,157 GBP2023-06-30
Amounts owed to group undertakings
Current
2,366,672 GBP2024-03-31
2,089,742 GBP2023-06-30
Corporation Tax Payable
Current
215,762 GBP2024-03-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,815 GBP2024-03-31
162,208 GBP2023-06-30
Other Creditors
Current
628,524 GBP2024-03-31
401,872 GBP2023-06-30
Creditors
Current
4,075,366 GBP2024-03-31
3,103,979 GBP2023-06-30