Property, Plant & Equipment
49,604 GBP2024-03-31
64,440 GBP2023-06-30
Debtors
1,956,317 GBP2024-03-31
2,068,822 GBP2023-06-30
Cash at bank and in hand
263,088 GBP2024-03-31
446,113 GBP2023-06-30
Current Assets
2,219,405 GBP2024-03-31
2,514,935 GBP2023-06-30
Creditors
Current
-916,499 GBP2024-03-31
-1,291,469 GBP2023-06-30
Net Current Assets/Liabilities
1,302,906 GBP2024-03-31
1,223,466 GBP2023-06-30
Total Assets Less Current Liabilities
1,352,510 GBP2024-03-31
1,287,906 GBP2023-06-30
Creditors
Non-current
-100,000 GBP2024-03-31
-160,000 GBP2023-06-30
Net Assets/Liabilities
1,182,510 GBP2024-03-31
1,080,406 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,230 GBP2023-06-30
Furniture and fittings
49,471 GBP2024-03-31
36,992 GBP2023-06-30
Office equipment
486,387 GBP2024-03-31
459,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
579,088 GBP2024-03-31
539,397 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-208 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-208 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,391 GBP2024-03-31
35,701 GBP2023-06-30
Office equipment
447,863 GBP2024-03-31
396,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,484 GBP2024-03-31
474,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2023-07-01 ~ 2024-03-31
Office equipment
51,924 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,614 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-87 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,230 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,080 GBP2024-03-31
1,291 GBP2023-06-30
Office equipment
38,524 GBP2024-03-31
63,149 GBP2023-06-30
Trade Debtors/Trade Receivables
606,750 GBP2024-03-31
790,951 GBP2023-06-30
Other Debtors
775 GBP2024-03-31
8,810 GBP2023-06-30
Prepayments/Accrued Income
261,429 GBP2024-03-31
209,651 GBP2023-06-30