Property, Plant & Equipment
11,035 GBP2024-03-31
14,189 GBP2023-06-30
Debtors
298,064 GBP2024-03-31
569,800 GBP2023-06-30
Cash at bank and in hand
73,901 GBP2024-03-31
111,375 GBP2023-06-30
Current Assets
371,965 GBP2024-03-31
681,175 GBP2023-06-30
Creditors
Current
299,547 GBP2024-03-31
297,435 GBP2023-06-30
Net Current Assets/Liabilities
72,418 GBP2024-03-31
383,740 GBP2023-06-30
Total Assets Less Current Liabilities
83,453 GBP2024-03-31
397,929 GBP2023-06-30
Creditors
Non-current
13,484 GBP2024-03-31
42,421 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-03-31
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,509 GBP2024-03-31
6,509 GBP2023-06-30
Computers
24,416 GBP2024-03-31
22,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,925 GBP2024-03-31
29,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,790 GBP2024-03-31
1,302 GBP2023-06-30
Computers
18,100 GBP2024-03-31
13,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,890 GBP2024-03-31
14,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2023-07-01 ~ 2024-03-31
Computers
4,458 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,946 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,719 GBP2024-03-31
5,207 GBP2023-06-30
Computers
6,316 GBP2024-03-31
8,982 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,588 GBP2024-03-31
408,605 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
170,456 GBP2024-03-31
160,175 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
298,064 GBP2024-03-31
569,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,592 GBP2024-03-31
76,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,615 GBP2024-03-31
38,169 GBP2023-06-30
Other Taxation & Social Security Payable
Current
130,385 GBP2024-03-31
83,658 GBP2023-06-30
Other Creditors
Current
52,955 GBP2024-03-31
98,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,484 GBP2024-03-31
42,421 GBP2023-06-30