Property, Plant & Equipment
30,060 GBP2024-03-31
36,219 GBP2023-06-30
Debtors
384,917 GBP2024-03-31
463,116 GBP2023-06-30
Cash at bank and in hand
240,769 GBP2024-03-31
299,493 GBP2023-06-30
Current Assets
625,686 GBP2024-03-31
762,609 GBP2023-06-30
Creditors
Current
127,407 GBP2024-03-31
143,349 GBP2023-06-30
Net Current Assets/Liabilities
498,279 GBP2024-03-31
619,260 GBP2023-06-30
Total Assets Less Current Liabilities
528,339 GBP2024-03-31
655,479 GBP2023-06-30
Creditors
Non-current
37,500 GBP2024-03-31
60,000 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-03-31
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,662 GBP2024-03-31
33,488 GBP2023-06-30
Motor vehicles
75,965 GBP2024-03-31
75,965 GBP2023-06-30
Computers
48,162 GBP2024-03-31
47,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,789 GBP2024-03-31
157,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,307 GBP2024-03-31
18,945 GBP2023-06-30
Motor vehicles
62,002 GBP2024-03-31
58,773 GBP2023-06-30
Computers
45,420 GBP2024-03-31
43,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,729 GBP2024-03-31
121,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,362 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
3,229 GBP2023-07-01 ~ 2024-03-31
Computers
2,131 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,355 GBP2024-03-31
14,543 GBP2023-06-30
Motor vehicles
13,963 GBP2024-03-31
17,192 GBP2023-06-30
Computers
2,742 GBP2024-03-31
4,484 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,774 GBP2024-03-31
129,379 GBP2023-06-30
Other Debtors
Current
961 GBP2023-06-30
Prepayments
Current
23,143 GBP2024-03-31
13,776 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
384,917 GBP2024-03-31
463,116 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,127 GBP2024-03-31
14,249 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,761 GBP2024-03-31
9,728 GBP2023-06-30
Other Creditors
Current
31,800 GBP2024-03-31
32,205 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,118 GBP2024-03-31
21,594 GBP2023-06-30
Other Creditors
Non-current
37,500 GBP2024-03-31
60,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,761 GBP2024-03-31
64,825 GBP2023-06-30
Between one and five year
164,794 GBP2024-03-31
172,998 GBP2023-06-30
More than five year
59,417 GBP2024-03-31
82,666 GBP2023-06-30
All periods
301,972 GBP2024-03-31
320,489 GBP2023-06-30