Intangible Assets
20,775 GBP2024-03-31
22,663 GBP2023-07-31
Property, Plant & Equipment
17,721 GBP2024-03-31
20,872 GBP2023-07-31
Fixed Assets
38,496 GBP2024-03-31
43,535 GBP2023-07-31
Total Inventories
65,000 GBP2024-03-31
63,000 GBP2023-07-31
Debtors
98,169 GBP2024-03-31
93,630 GBP2023-07-31
Cash at bank and in hand
358,989 GBP2024-03-31
362,298 GBP2023-07-31
Current Assets
522,158 GBP2024-03-31
518,928 GBP2023-07-31
Creditors
Current
109,342 GBP2024-03-31
114,342 GBP2023-07-31
Net Current Assets/Liabilities
412,816 GBP2024-03-31
404,586 GBP2023-07-31
Total Assets Less Current Liabilities
451,312 GBP2024-03-31
448,121 GBP2023-07-31
Creditors
Non-current
40,226 GBP2024-03-31
56,523 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-03-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
28,317 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,542 GBP2024-03-31
5,654 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,888 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,775 GBP2024-03-31
22,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2023-07-31
Motor vehicles
17,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2024-03-31
816 GBP2023-07-31
Motor vehicles
11,184 GBP2024-03-31
8,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,181 GBP2024-03-31
9,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
2,970 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-03-31
271 GBP2023-07-31
Motor vehicles
6,631 GBP2024-03-31
9,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,262 GBP2024-03-31
90,320 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
907 GBP2024-03-31
3,310 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
98,169 GBP2024-03-31
93,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,557 GBP2024-03-31
90,875 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,452 GBP2024-03-31
12,051 GBP2023-07-31
Other Creditors
Current
3,000 GBP2024-03-31
3,083 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,255 GBP2024-03-31
24,752 GBP2023-07-31
Other Creditors
Non-current
21,971 GBP2024-03-31
31,771 GBP2023-07-31