Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
7,530,515 GBP2024-07-01 ~ 2025-06-30
8,219,388 GBP2023-06-01 ~ 2024-06-30
Cost of Sales
-10,057,281 GBP2024-07-01 ~ 2025-06-30
-9,988,351 GBP2023-06-01 ~ 2024-06-30
Gross Profit/Loss
-2,526,766 GBP2024-07-01 ~ 2025-06-30
-1,768,963 GBP2023-06-01 ~ 2024-06-30
Administrative Expenses
-3,194,908 GBP2024-07-01 ~ 2025-06-30
-2,549,783 GBP2023-06-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-15,884 GBP2024-07-01 ~ 2025-06-30
-29,485 GBP2023-06-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,737,558 GBP2024-07-01 ~ 2025-06-30
-4,347,545 GBP2023-06-01 ~ 2024-06-30
Profit/Loss
-5,737,558 GBP2024-07-01 ~ 2025-06-30
-4,347,545 GBP2023-06-01 ~ 2024-06-30
Comprehensive Income/Expense
-5,737,558 GBP2024-07-01 ~ 2025-06-30
-4,347,545 GBP2023-06-01 ~ 2024-06-30
Intangible Assets
338,701 GBP2025-06-30
369,873 GBP2024-06-30
Property, Plant & Equipment
974,617 GBP2025-06-30
1,291,708 GBP2024-06-30
Fixed Assets
1,313,318 GBP2025-06-30
1,661,581 GBP2024-06-30
Total Inventories
105,084 GBP2025-06-30
164,183 GBP2024-06-30
Debtors
666,513 GBP2025-06-30
672,214 GBP2024-06-30
Cash at bank and in hand
81,970 GBP2025-06-30
326,389 GBP2024-06-30
Current Assets
853,567 GBP2025-06-30
1,162,786 GBP2024-06-30
Net Current Assets/Liabilities
-447,409 GBP2025-06-30
-1,173,884 GBP2024-06-30
Total Assets Less Current Liabilities
865,909 GBP2025-06-30
487,697 GBP2024-06-30
Net Assets/Liabilities
-7,826,086 GBP2025-06-30
-3,666,528 GBP2024-06-30
Equity
Called up share capital
1,470,051 GBP2025-06-30
1,470,051 GBP2024-06-30
1,470,051 GBP2023-05-31
Share premium
987,469 GBP2025-06-30
987,469 GBP2024-06-30
987,469 GBP2023-05-31
Retained earnings (accumulated losses)
-13,166,606 GBP2025-06-30
-7,429,048 GBP2024-06-30
-3,081,503 GBP2023-05-31
Equity
-7,826,086 GBP2025-06-30
-3,666,528 GBP2024-06-30
-623,983 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,737,558 GBP2024-07-01 ~ 2025-06-30
-4,347,545 GBP2023-06-01 ~ 2024-06-30
Wages/Salaries
6,014,299 GBP2024-07-01 ~ 2025-06-30
5,855,111 GBP2023-06-01 ~ 2024-06-30
Social Security Costs
689,064 GBP2024-07-01 ~ 2025-06-30
646,832 GBP2023-06-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,561 GBP2024-07-01 ~ 2025-06-30
69,328 GBP2023-06-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,765,924 GBP2024-07-01 ~ 2025-06-30
6,571,271 GBP2023-06-01 ~ 2024-06-30
Average Number of Employees
3172024-07-01 ~ 2025-06-30
3102023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
355,242 GBP2024-07-01 ~ 2025-06-30
371,313 GBP2023-06-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
845,000 GBP2025-06-30
590,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
506,299 GBP2025-06-30
220,127 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
286,172 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
338,701 GBP2025-06-30
369,873 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
558,081 GBP2025-06-30
558,081 GBP2024-06-30
Furniture and fittings
2,113,560 GBP2025-06-30
2,095,173 GBP2024-06-30
Motor vehicles
93,956 GBP2025-06-30
123,016 GBP2024-06-30
Computers
225,609 GBP2025-06-30
205,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,991,206 GBP2025-06-30
2,981,986 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,000 GBP2025-06-30
428,749 GBP2024-06-30
Furniture and fittings
1,235,525 GBP2025-06-30
972,475 GBP2024-06-30
Motor vehicles
76,341 GBP2025-06-30
99,387 GBP2024-06-30
Computers
200,723 GBP2025-06-30
189,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,589 GBP2025-06-30
1,690,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,251 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
263,050 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,885 GBP2024-07-01 ~ 2025-06-30
Computers
11,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
54,081 GBP2025-06-30
129,332 GBP2024-06-30
Furniture and fittings
878,035 GBP2025-06-30
1,122,698 GBP2024-06-30
Motor vehicles
17,615 GBP2025-06-30
23,629 GBP2024-06-30
Computers
24,886 GBP2025-06-30
16,049 GBP2024-06-30
Merchandise
105,084 GBP2025-06-30
164,183 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
559,930 GBP2025-06-30
606,326 GBP2024-06-30
Other Debtors
Current
30,194 GBP2025-06-30
8,602 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
16,900 GBP2024-06-30
Prepayments/Accrued Income
Current
76,389 GBP2025-06-30
40,386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
666,513 GBP2025-06-30
Current, Amounts falling due within one year
672,214 GBP2024-06-30
Other Remaining Borrowings
Current
603,860 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
46,188 GBP2025-06-30
51,982 GBP2024-06-30
Trade Creditors/Trade Payables
Current
665,995 GBP2025-06-30
824,526 GBP2024-06-30
Other Taxation & Social Security Payable
Current
242,118 GBP2025-06-30
173,078 GBP2024-06-30
Other Creditors
Current
42,610 GBP2025-06-30
407,988 GBP2024-06-30
Accrued Liabilities
Current
293,023 GBP2025-06-30
275,236 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,972,000 GBP2025-06-30
2,200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,242 GBP2025-06-30
101,190 GBP2024-06-30
Between one and five year, hire purchase agreements
56,242 GBP2025-06-30
hire purchase agreements
102,430 GBP2025-06-30
153,172 GBP2024-06-30
Total Borrowings
Secured
7,074,430 GBP2025-06-30
2,953,172 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,005,129 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,737,558 GBP2024-07-01 ~ 2025-06-30