Average Number of Employees
402023-06-30 ~ 2024-03-31
422022-06-30 ~ 2023-06-29
Property, Plant & Equipment
72,583 GBP2024-03-31
79,064 GBP2023-06-29
Fixed Assets
72,583 GBP2024-03-31
79,064 GBP2023-06-29
Total Inventories
283,737 GBP2024-03-31
592,917 GBP2023-06-29
Debtors
3,184,859 GBP2024-03-31
993,515 GBP2023-06-29
Cash at bank and in hand
441,962 GBP2024-03-31
2,369,236 GBP2023-06-29
Current Assets
3,910,558 GBP2024-03-31
3,955,668 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-507,211 GBP2023-06-29
Net Current Assets/Liabilities
2,340,101 GBP2024-03-31
3,448,457 GBP2023-06-29
Total Assets Less Current Liabilities
2,412,684 GBP2024-03-31
3,527,521 GBP2023-06-29
Net Assets/Liabilities
2,121,017 GBP2024-03-31
3,048,354 GBP2023-06-29
Equity
2,121,017 GBP2024-03-31
3,048,354 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,121 GBP2024-03-31
343,408 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
447,546 GBP2024-03-31
429,833 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
280,750 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,769 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,194 GBP2023-06-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,963 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,279 GBP2024-03-31
62,658 GBP2023-06-29
Value of work in progress
283,737 GBP2024-03-31
592,917 GBP2023-06-29
Other Debtors
Non-current
222,945 GBP2024-03-31
251,961 GBP2023-06-29
Debtors
Non-current
222,945 GBP2024-03-31
251,961 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
2,817,345 GBP2024-03-31
429,637 GBP2023-06-29
Other Debtors
Current
141,411 GBP2024-03-31
311,917 GBP2023-06-29
Prepayments/Accrued Income
Current
3,158 GBP2024-03-31
Debtors
Current
3,184,859 GBP2024-03-31
993,515 GBP2023-06-29
Bank Borrowings
Current
250,000 GBP2024-03-31
250,000 GBP2023-06-29
Other Remaining Borrowings
Current
86,844 GBP2024-03-31
90,301 GBP2023-06-29
Trade Creditors/Trade Payables
Current
25,478 GBP2024-03-31
16,413 GBP2023-06-29
Taxation/Social Security Payable
Current
60,845 GBP2024-03-31
100,768 GBP2023-06-29
Other Creditors
Current
7,899 GBP2024-03-31
22,972 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
1,139,391 GBP2024-03-31
26,757 GBP2023-06-29
Creditors
Current
1,570,457 GBP2024-03-31
507,211 GBP2023-06-29
Bank Borrowings
Non-current
291,667 GBP2024-03-31
479,167 GBP2023-06-29
Current, Amounts falling due within one year
250,000 GBP2023-06-29
Total Borrowings
Current, Amounts falling due within one year
340,301 GBP2023-06-29
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2024-03-31
Non-current, Between two and five year
41,667 GBP2024-03-31
Between two and five year, Non-current
229,167 GBP2023-06-29
Total Borrowings
628,511 GBP2024-03-31
819,468 GBP2023-06-29