Intangible Assets
8,267 GBP2025-06-30
257 GBP2024-06-30
Property, Plant & Equipment
363,358 GBP2025-06-30
453,917 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
371,725 GBP2025-06-30
454,274 GBP2024-06-30
Debtors
2,688,644 GBP2025-06-30
2,713,186 GBP2024-06-30
Cash at bank and in hand
1,800,129 GBP2025-06-30
1,207,933 GBP2024-06-30
Current Assets
4,832,043 GBP2025-06-30
4,264,389 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,724,355 GBP2024-06-30
Net Current Assets/Liabilities
2,731,562 GBP2025-06-30
2,540,034 GBP2024-06-30
Total Assets Less Current Liabilities
3,103,287 GBP2025-06-30
2,994,308 GBP2024-06-30
Net Assets/Liabilities
2,804,644 GBP2025-06-30
2,636,793 GBP2024-06-30
Equity
Called up share capital
68,469 GBP2025-06-30
68,469 GBP2024-06-30
Share premium
105,811 GBP2025-06-30
105,811 GBP2024-06-30
Capital redemption reserve
176,499 GBP2025-06-30
176,499 GBP2024-06-30
Other miscellaneous reserve
680,555 GBP2025-06-30
485,652 GBP2024-06-30
Retained earnings (accumulated losses)
1,773,310 GBP2025-06-30
1,800,362 GBP2024-06-30
Equity
2,804,644 GBP2025-06-30
2,636,793 GBP2024-06-30
Average Number of Employees
772024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,626 GBP2025-06-30
9,226 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,359 GBP2025-06-30
8,969 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,390 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
8,267 GBP2025-06-30
257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
946,968 GBP2025-06-30
946,968 GBP2024-06-30
Furniture and fittings
233,378 GBP2025-06-30
244,170 GBP2024-06-30
Computers
149,659 GBP2025-06-30
171,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,330,005 GBP2025-06-30
1,362,853 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,065 GBP2024-07-01 ~ 2025-06-30
Computers
-42,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-54,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
636,613 GBP2025-06-30
571,955 GBP2024-06-30
Furniture and fittings
206,695 GBP2025-06-30
203,757 GBP2024-06-30
Computers
123,339 GBP2025-06-30
133,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,647 GBP2025-06-30
908,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,658 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,003 GBP2024-07-01 ~ 2025-06-30
Computers
32,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,065 GBP2024-07-01 ~ 2025-06-30
Computers
-42,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
310,355 GBP2025-06-30
375,013 GBP2024-06-30
Furniture and fittings
26,683 GBP2025-06-30
40,413 GBP2024-06-30
Computers
26,320 GBP2025-06-30
38,491 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,341,899 GBP2025-06-30
1,400,813 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,315,745 GBP2025-06-30
1,281,373 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,688,644 GBP2025-06-30
Current, Amounts falling due within one year
2,713,186 GBP2024-06-30
Other Debtors
Amounts falling due after one year
343,270 GBP2025-06-30
343,270 GBP2024-06-30
Debtors
Amounts falling due after one year
3,031,914 GBP2025-06-30
3,056,456 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
58,872 GBP2025-06-30
72,727 GBP2024-06-30
Trade Creditors/Trade Payables
Current
328,750 GBP2025-06-30
274,517 GBP2024-06-30
Corporation Tax Payable
Current
100,757 GBP2025-06-30
129,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
139,274 GBP2025-06-30
126,530 GBP2024-06-30
Other Creditors
Current
1,472,828 GBP2025-06-30
1,121,281 GBP2024-06-30
Creditors
Current
2,100,481 GBP2025-06-30
1,724,355 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
58,872 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,469 shares2025-06-30
68,469 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,204,536 GBP2025-06-30