Property, Plant & Equipment
172,439 GBP2024-03-31
167,583 GBP2023-07-31
Total Inventories
12,468 GBP2024-03-31
14,668 GBP2023-07-31
Debtors
531,333 GBP2024-03-31
480,137 GBP2023-07-31
Cash at bank and in hand
465,341 GBP2024-03-31
594,561 GBP2023-07-31
Current Assets
1,009,142 GBP2024-03-31
1,089,366 GBP2023-07-31
Creditors
Current
-323,230 GBP2024-03-31
-280,374 GBP2023-07-31
Net Current Assets/Liabilities
685,912 GBP2024-03-31
808,992 GBP2023-07-31
Net Assets/Liabilities
858,351 GBP2024-03-31
976,575 GBP2023-07-31
Equity
477,493 GBP2024-03-31
714,121 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-03-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,267 GBP2024-03-31
96,840 GBP2023-07-31
Motor vehicles
13,580 GBP2024-03-31
13,580 GBP2023-07-31
Office equipment
277,590 GBP2024-03-31
265,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
523,285 GBP2024-03-31
482,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,791 GBP2024-03-31
46,869 GBP2023-07-31
Motor vehicles
13,556 GBP2024-03-31
13,548 GBP2023-07-31
Office equipment
243,883 GBP2024-03-31
233,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,846 GBP2024-03-31
315,222 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,922 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-08-01 ~ 2024-03-31
Office equipment
10,448 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,624 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
67,476 GBP2024-03-31
49,971 GBP2023-07-31
Motor vehicles
24 GBP2024-03-31
32 GBP2023-07-31
Office equipment
33,707 GBP2024-03-31
32,102 GBP2023-07-31
Land and buildings, Short leasehold
85,478 GBP2023-07-31
Trade Debtors/Trade Receivables
409,029 GBP2024-03-31
421,205 GBP2023-07-31
Prepayments/Accrued Income
122,304 GBP2024-03-31
58,932 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,191 GBP2024-03-31
63,659 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,120 GBP2024-03-31
7,940 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,226 GBP2024-03-31
69,377 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
118,693 GBP2024-03-31
139,398 GBP2023-07-31
Creditors
Amounts falling due within one year
323,230 GBP2024-03-31
280,374 GBP2023-07-31