Property, Plant & Equipment
32,868 GBP2024-03-31
28,722 GBP2023-06-30
Fixed Assets
32,868 GBP2024-03-31
28,722 GBP2023-06-30
Debtors
367,708 GBP2024-03-31
434,083 GBP2023-06-30
Cash at bank and in hand
45,410 GBP2024-03-31
46,588 GBP2023-06-30
Current Assets
413,118 GBP2024-03-31
480,671 GBP2023-06-30
Creditors
-159,021 GBP2024-03-31
-93,284 GBP2023-06-30
Net Current Assets/Liabilities
254,097 GBP2024-03-31
387,387 GBP2023-06-30
Total Assets Less Current Liabilities
286,965 GBP2024-03-31
416,109 GBP2023-06-30
Net Assets/Liabilities
106,481 GBP2024-03-31
393,783 GBP2023-06-30
Average number of employees in administration and support functions
92023-07-01 ~ 2024-03-31
102022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-03-31
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,375 GBP2024-03-31
22,375 GBP2023-06-30
Computers
35,642 GBP2024-03-31
23,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,090 GBP2024-03-31
67,845 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,534 GBP2024-03-31
11,049 GBP2023-06-30
Computers
23,058 GBP2024-03-31
17,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,222 GBP2024-03-31
39,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2023-07-01 ~ 2024-03-31
Computers
5,287 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,099 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,630 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,443 GBP2024-03-31
Furniture and fittings
9,841 GBP2024-03-31
11,326 GBP2023-06-30
Computers
12,584 GBP2024-03-31
5,626 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,338 GBP2024-03-31
69,475 GBP2023-06-30
Prepayments/Accrued Income
Current
19,208 GBP2024-03-31
13,614 GBP2023-06-30
Other Debtors
Current
47,182 GBP2023-06-30
Debtors
Current
66,546 GBP2024-03-31
130,271 GBP2023-06-30
Non-current
301,162 GBP2024-03-31
303,812 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,883 GBP2024-03-31
18,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,028 GBP2024-03-31
10,174 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,027 GBP2024-03-31
55,857 GBP2023-06-30
Creditors
Current
159,021 GBP2024-03-31
93,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
180,484 GBP2024-03-31
22,326 GBP2023-06-30