Average Number of Employees
32023-07-01 ~ 2024-03-31
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,750 GBP2024-03-31
375,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,250 GBP2024-03-31
125,000 GBP2023-06-30
Intangible Assets
106,250 GBP2024-03-31
125,000 GBP2023-06-30
Property, Plant & Equipment
2,369 GBP2024-03-31
14,306 GBP2023-06-30
Fixed Assets
108,619 GBP2024-03-31
139,306 GBP2023-06-30
Debtors
892,219 GBP2024-03-31
776,564 GBP2023-06-30
Cash at bank and in hand
204,805 GBP2024-03-31
177,332 GBP2023-06-30
Current Assets
1,097,024 GBP2024-03-31
953,896 GBP2023-06-30
Creditors
Amounts falling due within one year
1,008,093 GBP2024-03-31
947,089 GBP2023-06-30
Net Current Assets/Liabilities
88,931 GBP2024-03-31
6,807 GBP2023-06-30
Total Assets Less Current Liabilities
197,550 GBP2024-03-31
146,113 GBP2023-06-30
Creditors
Amounts falling due after one year
163,958 GBP2024-03-31
112,521 GBP2023-06-30
Net Assets/Liabilities
33,592 GBP2024-03-31
33,592 GBP2023-06-30
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
393,750 GBP2024-03-31
375,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,750 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,514 GBP2024-03-31
16,814 GBP2023-06-30
Motor vehicles
77,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,514 GBP2024-03-31
94,464 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-437 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-77,650 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,087 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,145 GBP2024-03-31
14,154 GBP2023-06-30
Motor vehicles
66,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,145 GBP2024-03-31
80,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-437 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
-66,004 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,441 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,369 GBP2024-03-31
2,660 GBP2023-06-30
Motor vehicles
11,646 GBP2023-06-30
Trade Debtors/Trade Receivables
82,322 GBP2024-03-31
98,847 GBP2023-06-30
Other Debtors
809,897 GBP2024-03-31
677,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,750 GBP2024-03-31
64,750 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,115 GBP2024-03-31
247,774 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,199 GBP2024-03-31
32,195 GBP2023-06-30
Other Creditors
Amounts falling due within one year
644,029 GBP2024-03-31
602,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,958 GBP2024-03-31
112,521 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
169,167 GBP2024-03-31
221,667 GBP2023-06-30