Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Intangible Assets
748,846 GBP2024-03-31
933,642 GBP2023-06-30
Property, Plant & Equipment
39,855 GBP2024-03-31
40,536 GBP2023-06-30
40,536 GBP2022-06-30
Fixed Assets
788,701 GBP2024-03-31
974,178 GBP2023-06-30
Debtors
1,446,114 GBP2024-03-31
1,352,857 GBP2023-06-30
Creditors
Current
1,243,721 GBP2024-03-31
1,425,693 GBP2023-06-30
Net Current Assets/Liabilities
202,393 GBP2024-03-31
-72,836 GBP2023-06-30
Total Assets Less Current Liabilities
991,094 GBP2024-03-31
901,342 GBP2023-06-30
Creditors
Non-current
108,045 GBP2024-03-31
197,695 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,912,454 GBP2024-03-31
1,989,705 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-79,285 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,163,608 GBP2024-03-31
1,056,063 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,009 GBP2023-07-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,464 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
748,846 GBP2024-03-31
933,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,171 GBP2024-03-31
117,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
312,612 GBP2024-03-31
306,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,175 GBP2024-03-31
85,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,757 GBP2024-03-31
265,828 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,356 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,929 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,996 GBP2024-03-31
31,352 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
369,812 GBP2024-03-31
430,868 GBP2023-06-30
Other Debtors
Current
5,770 GBP2024-03-31
Prepayments/Accrued Income
Current
372,786 GBP2024-03-31
508,662 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,446,114 GBP2024-03-31
1,352,857 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
249,019 GBP2024-03-31
264,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
584,650 GBP2024-03-31
503,354 GBP2023-06-30
Other Creditors
Current
198,805 GBP2024-03-31
453,497 GBP2023-06-30
Accrued Liabilities
Current
3,102 GBP2024-03-31
3,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
93,742 GBP2024-03-31
184,409 GBP2023-06-30
Other Creditors
Non-current
14,303 GBP2024-03-31
13,286 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,882 GBP2024-03-31
145,863 GBP2023-06-30
Between one and five year
718,968 GBP2024-03-31
678,107 GBP2023-06-30
More than five year
645,333 GBP2024-03-31
777,333 GBP2023-06-30
All periods
1,509,183 GBP2024-03-31
1,601,303 GBP2023-06-30
Bank Overdrafts
Secured
128,687 GBP2024-03-31
147,896 GBP2023-06-30
Bank Borrowings
Secured
214,074 GBP2024-03-31
301,465 GBP2023-06-30
Total Borrowings
Secured
342,761 GBP2024-03-31
449,361 GBP2023-06-30