Intangible Assets
14,888 GBP2025-06-30
27,650 GBP2024-06-30
Property, Plant & Equipment
111,813 GBP2025-06-30
150,894 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
17,678,582 GBP2025-06-30
17,730,424 GBP2024-06-30
Debtors
10,123,449 GBP2025-06-30
10,338,989 GBP2024-06-30
Cash at bank and in hand
121,617 GBP2025-06-30
301,755 GBP2024-06-30
Current Assets
10,245,066 GBP2025-06-30
10,640,744 GBP2024-06-30
Net Current Assets/Liabilities
-55,342,103 GBP2025-06-30
-50,917,159 GBP2024-06-30
Total Assets Less Current Liabilities
-37,663,521 GBP2025-06-30
-33,186,735 GBP2024-06-30
Net Assets/Liabilities
-43,809,602 GBP2025-06-30
-39,152,534 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
102 GBP2023-06-30
Share premium
5,895,667 GBP2025-06-30
5,895,667 GBP2024-06-30
5,895,667 GBP2023-06-30
Retained earnings (accumulated losses)
-49,705,371 GBP2025-06-30
-45,048,303 GBP2024-06-30
-40,244,914 GBP2023-06-30
Equity
-43,809,602 GBP2025-06-30
-39,152,534 GBP2024-06-30
-34,349,145 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,657,068 GBP2024-07-01 ~ 2025-06-30
-4,803,389 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,657,068 GBP2024-07-01 ~ 2025-06-30
-4,803,389 GBP2023-07-01 ~ 2024-06-30
Turnover/Revenue
11,926,768 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
9,288,591 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,037,809 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
10,499,131 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,517,610 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,379,403 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-656,419 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
46,284 GBP2025-06-30
46,284 GBP2024-06-30
Intangible Assets - Gross Cost
46,284 GBP2025-06-30
46,284 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,396 GBP2025-06-30
18,634 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,396 GBP2025-06-30
18,634 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,762 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,762 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
14,888 GBP2025-06-30
27,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,965 GBP2025-06-30
19,965 GBP2024-06-30
Tools/Equipment for furniture and fittings
155,366 GBP2025-06-30
145,954 GBP2024-06-30
Motor vehicles
9,400 GBP2025-06-30
25,190 GBP2024-06-30
Other
611,886 GBP2025-06-30
561,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
796,617 GBP2025-06-30
752,311 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,854 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,984 GBP2025-06-30
6,988 GBP2024-06-30
Tools/Equipment for furniture and fittings
132,838 GBP2025-06-30
111,127 GBP2024-06-30
Motor vehicles
4,177 GBP2025-06-30
16,834 GBP2024-06-30
Other
538,805 GBP2025-06-30
466,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,804 GBP2025-06-30
601,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,996 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
31,565 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,133 GBP2024-07-01 ~ 2025-06-30
Other
72,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,854 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,981 GBP2025-06-30
12,977 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,528 GBP2025-06-30
34,827 GBP2024-06-30
Motor vehicles
5,223 GBP2025-06-30
8,356 GBP2024-06-30
Other
73,081 GBP2025-06-30
94,734 GBP2024-06-30
Investments in Subsidiaries
101 GBP2025-06-30
100 GBP2024-06-30
Cost valuation
101 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
12,442 GBP2025-06-30
18,852 GBP2024-06-30
Amounts Owed By Related Parties
9,475,414 GBP2025-06-30
9,374,473 GBP2024-06-30
Other Debtors
114,332 GBP2025-06-30
439,930 GBP2024-06-30
Prepayments
356,802 GBP2025-06-30
499,484 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,123,449 GBP2025-06-30
10,338,989 GBP2024-06-30
Cash and Cash Equivalents
121,617 GBP2025-06-30
301,755 GBP2024-06-30
Other Remaining Borrowings
Current
597,125 GBP2025-06-30
597,120 GBP2024-06-30
Non-current
3,003,588 GBP2025-06-30
3,603,750 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-359,982 GBP2025-06-30