Property, Plant & Equipment
206,265 GBP2024-03-31
266,649 GBP2023-06-30
Total Inventories
5,000 GBP2024-03-31
15,000 GBP2023-06-30
Debtors
600,966 GBP2024-03-31
439,898 GBP2023-06-30
Cash at bank and in hand
58 GBP2024-03-31
106,370 GBP2023-06-30
Current Assets
606,024 GBP2024-03-31
561,268 GBP2023-06-30
Creditors
Current
467,003 GBP2024-03-31
429,586 GBP2023-06-30
Net Current Assets/Liabilities
139,021 GBP2024-03-31
131,682 GBP2023-06-30
Total Assets Less Current Liabilities
345,286 GBP2024-03-31
398,331 GBP2023-06-30
Creditors
Non-current
324,422 GBP2024-03-31
378,331 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,719 GBP2024-03-31
609,219 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,454 GBP2024-03-31
342,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,704 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,820 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
206,265 GBP2024-03-31
266,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,560 GBP2024-03-31
Current, Amounts falling due within one year
3,684 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
592,406 GBP2024-03-31
Current, Amounts falling due within one year
436,214 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
600,966 GBP2024-03-31
Current, Amounts falling due within one year
439,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,095 GBP2024-03-31
39,210 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,419 GBP2024-03-31
33,574 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,214 GBP2024-03-31
30,295 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,355 GBP2024-03-31
Other Creditors
Current
369,920 GBP2024-03-31
326,507 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
316,393 GBP2024-03-31
346,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,029 GBP2024-03-31
32,181 GBP2023-06-30