Average Number of Employees
272024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets
2,062,579 GBP2025-06-30
1,682,098 GBP2024-06-30
Property, Plant & Equipment
533,946 GBP2025-06-30
548,405 GBP2024-06-30
Fixed Assets
2,596,525 GBP2025-06-30
2,230,503 GBP2024-06-30
Debtors
91,952 GBP2025-06-30
98,090 GBP2024-06-30
Cash at bank and in hand
684,040 GBP2025-06-30
760,304 GBP2024-06-30
Current Assets
775,992 GBP2025-06-30
858,394 GBP2024-06-30
Net Current Assets/Liabilities
41,118 GBP2025-06-30
97,199 GBP2024-06-30
Total Assets Less Current Liabilities
2,637,643 GBP2025-06-30
2,327,702 GBP2024-06-30
Creditors
Amounts falling due after one year
-136,976 GBP2025-06-30
-143,006 GBP2024-06-30
Net Assets/Liabilities
2,025,287 GBP2025-06-30
1,954,449 GBP2024-06-30
Equity
Called up share capital
4,002 GBP2025-06-30
4,002 GBP2024-06-30
Retained earnings (accumulated losses)
2,021,285 GBP2025-06-30
1,950,447 GBP2024-06-30
Equity
2,025,287 GBP2025-06-30
1,954,449 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
245,133 GBP2024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,626 GBP2024-07-01 ~ 2025-06-30
91,421 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
652,706 GBP2025-06-30
652,706 GBP2024-06-30
Development expenditure
2,286,381 GBP2025-06-30
1,678,232 GBP2024-06-30
Intangible Assets - Gross Cost
2,939,087 GBP2025-06-30
2,330,938 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
402,956 GBP2025-06-30
375,206 GBP2024-06-30
Development expenditure
473,552 GBP2025-06-30
273,634 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
876,508 GBP2025-06-30
648,840 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,750 GBP2024-07-01 ~ 2025-06-30
Development expenditure
199,918 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
227,668 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
249,750 GBP2025-06-30
277,500 GBP2024-06-30
Development expenditure
1,812,829 GBP2025-06-30
1,404,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,256 GBP2024-06-30
Land and buildings, Long leasehold
153,640 GBP2024-06-30
Furniture and fittings
67,879 GBP2025-06-30
66,795 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Computers
103,255 GBP2025-06-30
90,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
767,030 GBP2025-06-30
753,273 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
436,256 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,977 GBP2025-06-30
53,525 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Computers
91,287 GBP2025-06-30
83,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,084 GBP2025-06-30
204,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,452 GBP2024-07-01 ~ 2025-06-30
Computers
7,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
436,256 GBP2025-06-30
Furniture and fittings
8,902 GBP2025-06-30
13,270 GBP2024-06-30
Computers
11,968 GBP2025-06-30
6,695 GBP2024-06-30
Land and buildings, Owned/Freehold
436,256 GBP2024-06-30
Land and buildings, Long leasehold
92,184 GBP2024-06-30
Trade Debtors/Trade Receivables
16,638 GBP2025-06-30
53,306 GBP2024-06-30
Other Debtors
75,314 GBP2025-06-30
44,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,623 GBP2025-06-30
32,031 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,174 GBP2025-06-30
59,740 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
128,458 GBP2025-06-30
162,920 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
174,698 GBP2025-06-30
185,253 GBP2024-06-30
Other Creditors
Amounts falling due within one year
289,921 GBP2025-06-30
321,251 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,976 GBP2025-06-30
143,006 GBP2024-06-30