Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
14,685,222 GBP2024-07-01 ~ 2025-06-30
13,280,077 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,934,604 GBP2024-07-01 ~ 2025-06-30
-6,187,034 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,750,618 GBP2024-07-01 ~ 2025-06-30
7,093,043 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,200,543 GBP2024-07-01 ~ 2025-06-30
-6,756,891 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
555,147 GBP2024-07-01 ~ 2025-06-30
336,152 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
452,098 GBP2024-07-01 ~ 2025-06-30
286,152 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
452,098 GBP2024-07-01 ~ 2025-06-30
286,152 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
892,197 GBP2025-06-30
969,329 GBP2024-06-30
Debtors
7,334,396 GBP2025-06-30
6,197,409 GBP2024-06-30
Cash at bank and in hand
48,945 GBP2025-06-30
141,565 GBP2024-06-30
Current Assets
7,383,341 GBP2025-06-30
6,338,974 GBP2024-06-30
Net Current Assets/Liabilities
550,575 GBP2025-06-30
21,345 GBP2024-06-30
Total Assets Less Current Liabilities
1,442,772 GBP2025-06-30
990,674 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,242,772 GBP2025-06-30
790,674 GBP2024-06-30
504,522 GBP2023-06-30
Equity
1,442,772 GBP2025-06-30
990,674 GBP2024-06-30
704,522 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,098 GBP2024-07-01 ~ 2025-06-30
286,152 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,706,482 GBP2024-07-01 ~ 2025-06-30
2,668,333 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
297,967 GBP2024-07-01 ~ 2025-06-30
287,946 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,437 GBP2024-07-01 ~ 2025-06-30
115,752 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,128,886 GBP2024-07-01 ~ 2025-06-30
3,072,031 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Current Tax for the Period
124,000 GBP2024-07-01 ~ 2025-06-30
50,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
138,787 GBP2024-07-01 ~ 2025-06-30
84,038 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,672,884 GBP2024-06-30
Intangible Assets - Gross Cost
1,722,884 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
780,687 GBP2025-06-30
703,555 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
830,687 GBP2025-06-30
753,555 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
77,132 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
77,132 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
892,197 GBP2025-06-30
969,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,209,436 GBP2025-06-30
1,714,594 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,297,246 GBP2025-06-30
3,628,615 GBP2024-06-30
Prepayments/Accrued Income
Current
18,676 GBP2025-06-30
5,849 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,334,396 GBP2025-06-30
Amounts falling due within one year, Current
6,197,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
608,734 GBP2025-06-30
660,708 GBP2024-06-30
Corporation Tax Payable
Current
83,049 GBP2025-06-30
Other Creditors
Current
19,065 GBP2025-06-30
11,153 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
277,559 GBP2025-06-30
412,914 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Class 2 ordinary share
100,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
452,098 GBP2024-07-01 ~ 2025-06-30