Intangible Assets
116,588 GBP2025-06-30
233,176 GBP2024-06-30
Property, Plant & Equipment
49,282 GBP2025-06-30
70,702 GBP2024-06-30
Fixed Assets
165,870 GBP2025-06-30
303,878 GBP2024-06-30
Debtors
817,652 GBP2025-06-30
588,640 GBP2024-06-30
Cash at bank and in hand
239,494 GBP2025-06-30
109,442 GBP2024-06-30
Current Assets
1,057,146 GBP2025-06-30
698,082 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-930,613 GBP2024-06-30
Net Current Assets/Liabilities
-57,284 GBP2025-06-30
-232,531 GBP2024-06-30
Total Assets Less Current Liabilities
108,586 GBP2025-06-30
71,347 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-162,638 GBP2024-06-30
Net Assets/Liabilities
21,330 GBP2025-06-30
-108,991 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,230 GBP2025-06-30
-109,091 GBP2024-06-30
Equity
21,330 GBP2025-06-30
-108,991 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
472,488 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
355,900 GBP2025-06-30
239,312 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
116,588 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
116,588 GBP2025-06-30
233,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,365 GBP2024-06-30
Furniture and fittings
2,536 GBP2024-06-30
Motor vehicles
89,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,241 GBP2025-06-30
12,125 GBP2024-06-30
Furniture and fittings
1,118 GBP2025-06-30
639 GBP2024-06-30
Motor vehicles
45,197 GBP2025-06-30
27,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,556 GBP2025-06-30
40,136 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,116 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
479 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,124 GBP2025-06-30
6,240 GBP2024-06-30
Furniture and fittings
1,418 GBP2025-06-30
1,897 GBP2024-06-30
Motor vehicles
44,740 GBP2025-06-30
62,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
762,437 GBP2025-06-30
533,638 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
55,215 GBP2025-06-30
Current, Amounts falling due within one year
55,002 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
817,652 GBP2025-06-30
Current, Amounts falling due within one year
588,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
81,419 GBP2025-06-30
113,260 GBP2024-06-30
Trade Creditors/Trade Payables
Current
306,233 GBP2025-06-30
327,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
311,330 GBP2025-06-30
173,006 GBP2024-06-30
Other Creditors
Current
415,448 GBP2025-06-30
317,114 GBP2024-06-30
Creditors
Current
1,114,430 GBP2025-06-30
930,613 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,934 GBP2025-06-30
115,774 GBP2024-06-30
Other Creditors
Non-current
33,001 GBP2025-06-30
46,864 GBP2024-06-30
Creditors
Non-current
74,935 GBP2025-06-30
162,638 GBP2024-06-30