Average Number of Employees
582023-07-01 ~ 2024-03-31
562022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Intangible Assets
Net goodwill
42,000 GBP2024-03-31
42,000 GBP2023-06-30
Intangible Assets
42,000 GBP2024-03-31
42,000 GBP2023-06-30
Property, Plant & Equipment
41,533 GBP2024-03-31
37,700 GBP2023-06-30
Fixed Assets
83,533 GBP2024-03-31
79,700 GBP2023-06-30
Debtors
1,373,057 GBP2024-03-31
1,305,844 GBP2023-06-30
Cash at bank and in hand
523,716 GBP2024-03-31
478,160 GBP2023-06-30
Current Assets
1,896,773 GBP2024-03-31
1,784,004 GBP2023-06-30
Creditors
Amounts falling due within one year
550,437 GBP2024-03-31
354,238 GBP2023-06-30
Net Current Assets/Liabilities
1,346,336 GBP2024-03-31
1,429,766 GBP2023-06-30
Total Assets Less Current Liabilities
1,429,869 GBP2024-03-31
1,509,466 GBP2023-06-30
Creditors
Amounts falling due after one year
61,061 GBP2024-03-31
103,333 GBP2023-06-30
Net Assets/Liabilities
1,368,808 GBP2024-03-31
1,406,133 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-03-31
Motor vehicles
25.002023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,451 GBP2024-03-31
117,731 GBP2023-06-30
Motor vehicles
27,995 GBP2024-03-31
33,328 GBP2023-06-30
Office equipment
581,785 GBP2024-03-31
568,118 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
730,231 GBP2024-03-31
719,177 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,333 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,333 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,457 GBP2024-03-31
97,011 GBP2023-06-30
Motor vehicles
23,026 GBP2024-03-31
25,902 GBP2023-06-30
Office equipment
563,215 GBP2024-03-31
558,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,698 GBP2024-03-31
681,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,446 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
1,228 GBP2023-07-01 ~ 2024-03-31
Office equipment
4,651 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,325 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,104 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,104 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,994 GBP2024-03-31
20,720 GBP2023-06-30
Motor vehicles
4,969 GBP2024-03-31
7,426 GBP2023-06-30
Office equipment
18,570 GBP2024-03-31
9,554 GBP2023-06-30
Trade Debtors/Trade Receivables
1,074,199 GBP2024-03-31
1,112,771 GBP2023-06-30
Other Debtors
298,858 GBP2024-03-31
193,073 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
222,651 GBP2024-03-31
113,924 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,267 GBP2024-03-31
8,021 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
256,402 GBP2024-03-31
220,143 GBP2023-06-30
Other Creditors
Amounts falling due within one year
47,117 GBP2024-03-31
12,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,061 GBP2024-03-31
103,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,800 GBP2024-03-31
21,346 GBP2023-06-30
Between one and five year
170,635 GBP2024-03-31
280,980 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,435 GBP2024-03-31
302,326 GBP2023-06-30