Property, Plant & Equipment
59,661 GBP2024-03-31
85,841 GBP2023-06-30
Fixed Assets - Investments
200,000 GBP2024-03-31
0 GBP2023-06-30
Fixed Assets
259,661 GBP2024-03-31
85,841 GBP2023-06-30
Debtors
424,166 GBP2024-03-31
498,981 GBP2023-06-30
Cash at bank and in hand
286,730 GBP2024-03-31
366,575 GBP2023-06-30
Current Assets
710,896 GBP2024-03-31
865,556 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-326,301 GBP2024-03-31
-318,363 GBP2023-06-30
Net Current Assets/Liabilities
384,595 GBP2024-03-31
547,193 GBP2023-06-30
Total Assets Less Current Liabilities
644,256 GBP2024-03-31
633,034 GBP2023-06-30
Net Assets/Liabilities
629,341 GBP2024-03-31
611,574 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
629,241 GBP2024-03-31
611,474 GBP2023-06-30
Equity
629,341 GBP2024-03-31
611,574 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-03-31
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,960 GBP2024-03-31
149,960 GBP2023-06-30
Furniture and fittings
21,826 GBP2024-03-31
21,826 GBP2023-06-30
Motor vehicles
102,932 GBP2024-03-31
114,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
274,718 GBP2024-03-31
285,941 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-11,223 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,223 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,635 GBP2024-03-31
128,194 GBP2023-06-30
Motor vehicles
62,948 GBP2024-03-31
54,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,057 GBP2024-03-31
200,101 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,441 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
746 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
19,992 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,179 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-11,223 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,223 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,474 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,325 GBP2024-03-31
21,766 GBP2023-06-30
Furniture and fittings
3,352 GBP2024-03-31
4,098 GBP2023-06-30
Motor vehicles
39,984 GBP2024-03-31
59,977 GBP2023-06-30
Other Investments Other Than Loans
200,000 GBP2024-03-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
421,926 GBP2024-03-31
498,981 GBP2023-06-30
Prepayments/Accrued Income
Current
2,240 GBP2024-03-31
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
424,166 GBP2024-03-31
498,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,884 GBP2024-03-31
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,498 GBP2024-03-31
123,795 GBP2023-06-30
Corporation Tax Payable
Current
13,169 GBP2024-03-31
28,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,669 GBP2024-03-31
40,291 GBP2023-06-30
Other Creditors
Current
118,681 GBP2024-03-31
120,969 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-03-31
4,656 GBP2023-06-30
Creditors
Current
326,301 GBP2024-03-31
318,363 GBP2023-06-30