Average Number of Employees
242023-07-01 ~ 2024-06-30
242023-03-30 ~ 2023-06-30
Intangible Assets
1,682,098 GBP2024-06-30
1,226,238 GBP2023-06-30
Property, Plant & Equipment
548,405 GBP2024-06-30
570,847 GBP2023-06-30
Fixed Assets
2,230,503 GBP2024-06-30
1,797,085 GBP2023-06-30
Debtors
98,090 GBP2024-06-30
40,613 GBP2023-06-30
Cash at bank and in hand
760,304 GBP2024-06-30
638,841 GBP2023-06-30
Current Assets
858,394 GBP2024-06-30
679,454 GBP2023-06-30
Net Current Assets/Liabilities
97,199 GBP2024-06-30
243,016 GBP2023-06-30
Total Assets Less Current Liabilities
2,327,702 GBP2024-06-30
2,040,101 GBP2023-06-30
Creditors
Amounts falling due after one year
-143,006 GBP2024-06-30
-162,366 GBP2023-06-30
Net Assets/Liabilities
1,954,449 GBP2024-06-30
1,647,488 GBP2023-06-30
Equity
Called up share capital
4,002 GBP2024-06-30
4,002 GBP2023-06-30
Retained earnings (accumulated losses)
1,950,447 GBP2024-06-30
1,643,486 GBP2023-06-30
Equity
1,954,449 GBP2024-06-30
1,647,488 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,339 GBP2023-03-30 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,421 GBP2023-07-01 ~ 2024-06-30
8,339 GBP2023-03-30 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
652,706 GBP2024-06-30
652,706 GBP2023-06-30
Development expenditure
1,678,232 GBP2024-06-30
1,057,525 GBP2023-06-30
Intangible Assets - Gross Cost
2,330,938 GBP2024-06-30
1,710,231 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,206 GBP2024-06-30
347,456 GBP2023-06-30
Development expenditure
273,634 GBP2024-06-30
136,537 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
648,840 GBP2024-06-30
483,993 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,750 GBP2023-07-01 ~ 2024-06-30
Development expenditure
137,097 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
164,847 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
277,500 GBP2024-06-30
305,250 GBP2023-06-30
Development expenditure
1,404,598 GBP2024-06-30
920,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
436,256 GBP2023-06-30
Land and buildings, Long leasehold
153,640 GBP2023-06-30
Furniture and fittings
66,795 GBP2024-06-30
65,131 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Computers
90,582 GBP2024-06-30
86,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
753,273 GBP2024-06-30
747,893 GBP2023-06-30
Owned/Freehold, Land and buildings
436,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,525 GBP2024-06-30
63,774 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Computers
83,887 GBP2024-06-30
76,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,868 GBP2024-06-30
177,046 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,115 GBP2023-07-01 ~ 2024-06-30
Computers
7,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
436,256 GBP2024-06-30
436,256 GBP2023-06-30
Furniture and fittings
13,270 GBP2024-06-30
1,357 GBP2023-06-30
Computers
6,695 GBP2024-06-30
10,322 GBP2023-06-30
Trade Debtors/Trade Receivables
53,306 GBP2024-06-30
Other Debtors
44,784 GBP2024-06-30
40,613 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,031 GBP2024-06-30
27,781 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,740 GBP2024-06-30
43,411 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
162,920 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
185,253 GBP2024-06-30
146,737 GBP2023-06-30
Other Creditors
Amounts falling due within one year
321,251 GBP2024-06-30
218,509 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,006 GBP2024-06-30
162,366 GBP2023-06-30