Property, Plant & Equipment
19,476 GBP2025-06-30
28,715 GBP2024-06-30
Total Inventories
14,806 GBP2025-06-30
11,550 GBP2024-06-30
Debtors
1,324,221 GBP2025-06-30
558,658 GBP2024-06-30
Cash at bank and in hand
306,656 GBP2025-06-30
530,532 GBP2024-06-30
Current Assets
1,645,683 GBP2025-06-30
1,100,740 GBP2024-06-30
Creditors
Current
349,186 GBP2025-06-30
186,367 GBP2024-06-30
Net Current Assets/Liabilities
1,296,497 GBP2025-06-30
914,373 GBP2024-06-30
Total Assets Less Current Liabilities
1,315,973 GBP2025-06-30
943,088 GBP2024-06-30
Net Assets/Liabilities
1,311,210 GBP2025-06-30
936,040 GBP2024-06-30
Equity
Called up share capital
24,997 GBP2025-06-30
24,997 GBP2024-06-30
Capital redemption reserve
2,778 GBP2025-06-30
2,778 GBP2024-06-30
Retained earnings (accumulated losses)
1,283,435 GBP2025-06-30
908,265 GBP2024-06-30
Equity
1,311,210 GBP2025-06-30
936,040 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,315 GBP2025-06-30
7,315 GBP2024-06-30
Plant and equipment
75,114 GBP2025-06-30
75,114 GBP2024-06-30
Furniture and fittings
24,570 GBP2025-06-30
24,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,315 GBP2025-06-30
7,315 GBP2024-06-30
Plant and equipment
70,846 GBP2025-06-30
69,423 GBP2024-06-30
Furniture and fittings
23,276 GBP2025-06-30
22,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,268 GBP2025-06-30
5,691 GBP2024-06-30
Furniture and fittings
1,294 GBP2025-06-30
1,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,295 GBP2025-06-30
14,295 GBP2024-06-30
Computers
126,409 GBP2025-06-30
124,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
247,703 GBP2025-06-30
245,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,144 GBP2025-06-30
7,427 GBP2024-06-30
Computers
117,646 GBP2025-06-30
110,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,227 GBP2025-06-30
217,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,717 GBP2024-07-01 ~ 2025-06-30
Computers
7,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,151 GBP2025-06-30
6,868 GBP2024-06-30
Computers
8,763 GBP2025-06-30
14,538 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,465 GBP2025-06-30
248,598 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
840,166 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
139,590 GBP2025-06-30
310,060 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,324,221 GBP2025-06-30
558,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,297 GBP2025-06-30
11,661 GBP2024-06-30
Other Taxation & Social Security Payable
Current
235,235 GBP2025-06-30
157,097 GBP2024-06-30
Other Creditors
Current
32,654 GBP2025-06-30
17,609 GBP2024-06-30