Property, Plant & Equipment
6,946 GBP2025-03-31
9,739 GBP2024-06-30
Fixed Assets
6,946 GBP2025-03-31
9,739 GBP2024-06-30
Total Inventories
22,000 GBP2025-03-31
22,000 GBP2024-06-30
Debtors
118,771 GBP2025-03-31
98,580 GBP2024-06-30
Cash at bank and in hand
92,843 GBP2025-03-31
57,700 GBP2024-06-30
Current Assets
233,614 GBP2025-03-31
178,280 GBP2024-06-30
Creditors
-210,992 GBP2025-03-31
-192,264 GBP2024-06-30
Net Current Assets/Liabilities
22,622 GBP2025-03-31
-13,984 GBP2024-06-30
Total Assets Less Current Liabilities
29,568 GBP2025-03-31
-4,245 GBP2024-06-30
Creditors
Non-current
-5,000 GBP2025-03-31
-10,000 GBP2024-06-30
Net Assets/Liabilities
24,568 GBP2025-03-31
-14,245 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-03-31
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,790 GBP2025-03-31
2,790 GBP2024-06-30
Motor vehicles
11,500 GBP2025-03-31
11,500 GBP2024-06-30
Furniture and fittings
35,243 GBP2025-03-31
34,988 GBP2024-06-30
Computers
62,540 GBP2025-03-31
62,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,073 GBP2025-03-31
111,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,790 GBP2025-03-31
2,790 GBP2024-06-30
Motor vehicles
9,213 GBP2025-03-31
7,563 GBP2024-06-30
Furniture and fittings
33,944 GBP2025-03-31
33,619 GBP2024-06-30
Computers
59,180 GBP2025-03-31
57,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,127 GBP2025-03-31
101,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,650 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-07-01 ~ 2025-03-31
Computers
1,406 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,287 GBP2025-03-31
3,937 GBP2024-06-30
Furniture and fittings
1,299 GBP2025-03-31
1,369 GBP2024-06-30
Computers
3,360 GBP2025-03-31
4,433 GBP2024-06-30
Value of work in progress
22,000 GBP2025-03-31
22,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,181 GBP2025-03-31
84,661 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,228 GBP2025-03-31
21,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,138 GBP2025-03-31
33,915 GBP2024-06-30
Creditors
Current
210,992 GBP2025-03-31
192,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
10,000 GBP2024-06-30