Intangible Assets
45,684 GBP2025-06-30
51,709 GBP2024-06-30
Property, Plant & Equipment
46,581 GBP2025-06-30
37,415 GBP2024-06-30
Fixed Assets
92,265 GBP2025-06-30
89,124 GBP2024-06-30
Debtors
2,131,049 GBP2025-06-30
1,999,846 GBP2024-06-30
Cash at bank and in hand
1,513,397 GBP2025-06-30
1,098,329 GBP2024-06-30
Current Assets
3,644,446 GBP2025-06-30
3,098,175 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,029,088 GBP2025-06-30
-492,887 GBP2024-06-30
Net Current Assets/Liabilities
2,615,358 GBP2025-06-30
2,605,288 GBP2024-06-30
Total Assets Less Current Liabilities
2,707,623 GBP2025-06-30
2,694,412 GBP2024-06-30
Net Assets/Liabilities
2,684,557 GBP2025-06-30
2,694,412 GBP2024-06-30
Equity
Called up share capital
1,150 GBP2025-06-30
1,150 GBP2024-06-30
Share premium
12,150 GBP2025-06-30
12,150 GBP2024-06-30
Retained earnings (accumulated losses)
2,671,257 GBP2025-06-30
2,681,112 GBP2024-06-30
Equity
2,684,557 GBP2025-06-30
2,694,412 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
60,247 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,563 GBP2025-06-30
8,538 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,025 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
45,684 GBP2025-06-30
51,709 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,386 GBP2025-06-30
2,386 GBP2024-06-30
Plant and equipment
93,963 GBP2025-06-30
287,583 GBP2024-06-30
Furniture and fittings
205,416 GBP2025-06-30
180,560 GBP2024-06-30
Computers
1,828 GBP2025-06-30
1,828 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
303,593 GBP2025-06-30
472,357 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193,620 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-193,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
954 GBP2025-06-30
477 GBP2024-06-30
Plant and equipment
88,004 GBP2025-06-30
279,475 GBP2024-06-30
Furniture and fittings
166,226 GBP2025-06-30
153,162 GBP2024-06-30
Computers
1,828 GBP2025-06-30
1,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,012 GBP2025-06-30
434,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
477 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,149 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,064 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-193,620 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,432 GBP2025-06-30
1,909 GBP2024-06-30
Plant and equipment
5,959 GBP2025-06-30
8,108 GBP2024-06-30
Furniture and fittings
39,190 GBP2025-06-30
27,398 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,052,233 GBP2025-06-30
885,546 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
15 GBP2024-06-30
Other Debtors
Current
795,728 GBP2025-06-30
864,000 GBP2024-06-30
Prepayments/Accrued Income
Current
283,088 GBP2025-06-30
209,023 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
41,262 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,309 GBP2025-06-30
120,613 GBP2024-06-30
Other Taxation & Social Security Payable
Current
348,160 GBP2025-06-30
231,009 GBP2024-06-30
Other Creditors
Current
473,619 GBP2025-06-30
141,265 GBP2024-06-30
Creditors
Current
1,029,088 GBP2025-06-30
492,887 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,179 GBP2025-06-30
195,381 GBP2024-06-30