Property, Plant & Equipment
110,104 GBP2025-06-30
154,549 GBP2024-06-30
Debtors
2,183,941 GBP2025-06-30
1,847,511 GBP2024-06-30
Cash at bank and in hand
1,272,186 GBP2025-06-30
1,462,858 GBP2024-06-30
Current Assets
3,456,127 GBP2025-06-30
3,310,369 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,833,758 GBP2025-06-30
-2,206,421 GBP2024-06-30
Net Current Assets/Liabilities
1,622,369 GBP2025-06-30
1,103,948 GBP2024-06-30
Total Assets Less Current Liabilities
1,732,473 GBP2025-06-30
1,258,497 GBP2024-06-30
Net Assets/Liabilities
1,732,473 GBP2025-06-30
1,248,625 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,719,973 GBP2025-06-30
1,236,125 GBP2024-06-30
Equity
1,732,473 GBP2025-06-30
1,248,625 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Director Remuneration
103,617 GBP2024-07-01 ~ 2025-06-30
125,722 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
273,040 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,040 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,180 GBP2025-06-30
81,180 GBP2024-06-30
Furniture and fittings
244,031 GBP2025-06-30
260,215 GBP2024-06-30
Motor vehicles
22,851 GBP2025-06-30
22,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
348,062 GBP2025-06-30
364,246 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,651 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,508 GBP2025-06-30
17,273 GBP2024-06-30
Furniture and fittings
189,599 GBP2025-06-30
170,525 GBP2024-06-30
Motor vehicles
22,851 GBP2025-06-30
21,899 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,958 GBP2025-06-30
209,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,235 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40,702 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,628 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
55,672 GBP2025-06-30
63,907 GBP2024-06-30
Furniture and fittings
54,432 GBP2025-06-30
89,690 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
952 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,610,858 GBP2025-06-30
1,438,465 GBP2024-06-30
Amounts Owed By Related Parties
263,694 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
299,486 GBP2025-06-30
409,046 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,174,038 GBP2025-06-30
1,847,511 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,028,073 GBP2025-06-30
1,404,046 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
704 GBP2024-06-30
Corporation Tax Payable
Current
22,839 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
359,269 GBP2025-06-30
328,138 GBP2024-06-30
Other Creditors
Current
423,577 GBP2025-06-30
473,533 GBP2024-06-30
Creditors
Current
1,833,758 GBP2025-06-30
2,206,421 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,069,772 GBP2025-06-30
1,141,012 GBP2024-06-30