Property, Plant & Equipment
36,373 GBP2024-03-31
48,498 GBP2023-06-30
Debtors
-7,945 GBP2024-03-31
99 GBP2023-06-30
Cash at bank and in hand
-59,747 GBP2024-03-31
3,866 GBP2023-06-30
Current Assets
-67,692 GBP2024-03-31
3,965 GBP2023-06-30
Net Current Assets/Liabilities
-265,053 GBP2024-03-31
-167,118 GBP2023-06-30
Total Assets Less Current Liabilities
-228,680 GBP2024-03-31
-118,620 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,455 GBP2024-03-31
-22,176 GBP2023-06-30
Net Assets/Liabilities
-240,135 GBP2024-03-31
-140,796 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
328,857 GBP2024-03-31
286,819 GBP2023-06-30
Equity
328,857 GBP2024-03-31
286,819 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
352,500 GBP2024-03-31
352,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
352,500 GBP2024-03-31
352,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,643 GBP2024-03-31
109,643 GBP2023-06-30
Furniture and fittings
28,526 GBP2024-03-31
28,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,169 GBP2024-03-31
138,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,270 GBP2024-03-31
61,145 GBP2023-06-30
Furniture and fittings
28,526 GBP2024-03-31
28,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,796 GBP2024-03-31
89,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,125 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,125 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
36,373 GBP2024-03-31
48,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,100 GBP2024-03-31
11,100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,132 GBP2024-03-31
52,797 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,988 GBP2024-03-31
52,114 GBP2023-06-30
Other Creditors
Amounts falling due within one year
61,279 GBP2024-03-31
29,210 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
25,862 GBP2024-03-31
25,862 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,455 GBP2024-03-31
22,176 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-03-31
142022-05-01 ~ 2023-06-30