Property, Plant & Equipment
1,860,950 GBP2025-03-31
1,882,227 GBP2024-07-31
Total Inventories
1,250 GBP2025-03-31
2,250 GBP2024-07-31
Debtors
687,540 GBP2025-03-31
623,551 GBP2024-07-31
Cash at bank and in hand
1,093,122 GBP2025-03-31
656,184 GBP2024-07-31
Current Assets
1,781,912 GBP2025-03-31
1,281,985 GBP2024-07-31
Creditors
Current
546,154 GBP2025-03-31
417,552 GBP2024-07-31
Net Current Assets/Liabilities
1,235,758 GBP2025-03-31
864,433 GBP2024-07-31
Total Assets Less Current Liabilities
3,096,708 GBP2025-03-31
2,746,660 GBP2024-07-31
Creditors
Non-current
-538,796 GBP2025-03-31
-599,802 GBP2024-07-31
Net Assets/Liabilities
2,404,273 GBP2025-03-31
1,993,220 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,304,273 GBP2025-03-31
1,893,220 GBP2024-07-31
Equity
2,404,273 GBP2025-03-31
1,993,220 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-03-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,561,689 GBP2025-03-31
1,561,689 GBP2024-07-31
Plant and equipment
125,148 GBP2025-03-31
89,148 GBP2024-07-31
Furniture and fittings
538,834 GBP2025-03-31
532,454 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,957 GBP2025-03-31
79,938 GBP2024-07-31
Furniture and fittings
406,242 GBP2025-03-31
385,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,019 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
20,366 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,561,689 GBP2025-03-31
1,561,689 GBP2024-07-31
Plant and equipment
39,191 GBP2025-03-31
9,210 GBP2024-07-31
Furniture and fittings
132,592 GBP2025-03-31
146,578 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,867 GBP2025-03-31
3,867 GBP2024-07-31
Computers
553,901 GBP2025-03-31
553,901 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,783,439 GBP2025-03-31
2,741,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,163 GBP2025-03-31
3,055 GBP2024-07-31
Computers
427,127 GBP2025-03-31
389,963 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,489 GBP2025-03-31
858,832 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108 GBP2024-08-01 ~ 2025-03-31
Computers
37,164 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,657 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
704 GBP2025-03-31
812 GBP2024-07-31
Computers
126,774 GBP2025-03-31
163,938 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,649 GBP2025-03-31
Amounts falling due within one year, Current
313,916 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
335,891 GBP2025-03-31
Amounts falling due within one year, Current
309,635 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
687,540 GBP2025-03-31
Amounts falling due within one year, Current
623,551 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
87,503 GBP2025-03-31
84,623 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,492 GBP2024-07-31
Trade Creditors/Trade Payables
Current
62,870 GBP2025-03-31
26,958 GBP2024-07-31
Other Taxation & Social Security Payable
Current
391,050 GBP2025-03-31
280,873 GBP2024-07-31
Other Creditors
Current
4,731 GBP2025-03-31
4,606 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
538,796 GBP2025-03-31
599,802 GBP2024-07-31
Bank Borrowings
Secured
626,299 GBP2025-03-31
684,425 GBP2024-07-31
Total Borrowings
Secured
626,299 GBP2025-03-31
704,917 GBP2024-07-31