Average Number of Employees
272023-07-01 ~ 2024-03-31
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment
214,077 GBP2024-03-31
29,542 GBP2023-06-30
Fixed Assets
214,077 GBP2024-03-31
29,542 GBP2023-06-30
Total Inventories
463,126 GBP2024-03-31
406,072 GBP2023-06-30
Debtors
Current
1,857,649 GBP2024-03-31
2,608,347 GBP2023-06-30
Cash at bank and in hand
537,842 GBP2024-03-31
343,978 GBP2023-06-30
Current Assets
2,858,617 GBP2024-03-31
3,358,397 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,445,631 GBP2024-03-31
-1,343,322 GBP2023-06-30
Net Current Assets/Liabilities
1,412,986 GBP2024-03-31
2,015,075 GBP2023-06-30
Total Assets Less Current Liabilities
1,627,063 GBP2024-03-31
2,044,617 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-114,777 GBP2024-03-31
Net Assets/Liabilities
1,512,286 GBP2024-03-31
2,044,617 GBP2023-06-30
Equity
1,512,286 GBP2024-03-31
2,044,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,130 GBP2024-03-31
91,130 GBP2023-06-30
Office equipment
172,519 GBP2024-03-31
120,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,563 GBP2024-03-31
211,886 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,945 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,945 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,610 GBP2024-03-31
Other
9,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,380 GBP2023-06-30
Office equipment
109,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,855 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
15,457 GBP2023-07-01 ~ 2024-03-31
Office equipment, Owned/Freehold
11,774 GBP2023-07-01 ~ 2024-03-31
Owned/Freehold
40,086 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,945 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,945 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-87,090 GBP2024-03-31
Furniture and fittings
87,837 GBP2024-03-31
Office equipment
121,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,486 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
150,700 GBP2024-03-31
Furniture and fittings
3,293 GBP2024-03-31
18,750 GBP2023-06-30
Office equipment
50,780 GBP2024-03-31
10,792 GBP2023-06-30
Other
9,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
778,771 GBP2024-03-31
785,248 GBP2023-06-30
Other Debtors
Current
1,493 GBP2024-03-31
4,061 GBP2023-06-30
Prepayments/Accrued Income
Current
99,992 GBP2024-03-31
138,154 GBP2023-06-30
Cash and Cash Equivalents
537,842 GBP2024-03-31
343,978 GBP2023-06-30
Bank Borrowings
Current
9,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,193 GBP2024-03-31
124,727 GBP2023-06-30
Taxation/Social Security Payable
Current
309,504 GBP2024-03-31
276,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
33,786 GBP2024-03-31
Other Creditors
Current
547,729 GBP2024-03-31
546,427 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
415,419 GBP2024-03-31
386,492 GBP2023-06-30
Creditors
Current
1,445,631 GBP2024-03-31
1,343,322 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,777 GBP2024-03-31
Creditors
Non-current
114,777 GBP2024-03-31
Minimum gross finance lease payments owing
148,563 GBP2024-03-31