Intangible Assets
567,410 GBP2025-06-30
372,614 GBP2024-06-30
Property, Plant & Equipment
142,295 GBP2025-06-30
162,932 GBP2024-06-30
Fixed Assets
709,705 GBP2025-06-30
535,546 GBP2024-06-30
Debtors
291,167 GBP2025-06-30
750,727 GBP2024-06-30
Cash at bank and in hand
20,703 GBP2025-06-30
119,218 GBP2024-06-30
Current Assets
3,500,939 GBP2025-06-30
2,740,307 GBP2024-06-30
Net Current Assets/Liabilities
623,089 GBP2025-06-30
961,595 GBP2024-06-30
Total Assets Less Current Liabilities
1,332,794 GBP2025-06-30
1,497,141 GBP2024-06-30
Net Assets/Liabilities
1,061,617 GBP2025-06-30
1,272,939 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Other miscellaneous reserve
23,506 GBP2025-06-30
23,506 GBP2024-06-30
Retained earnings (accumulated losses)
1,038,091 GBP2025-06-30
1,249,413 GBP2024-06-30
Equity
1,061,617 GBP2025-06-30
1,272,939 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
950,907 GBP2025-06-30
824,943 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
383,497 GBP2025-06-30
452,329 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
45,977 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
567,410 GBP2025-06-30
372,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,999 GBP2025-06-30
93,491 GBP2024-06-30
Plant and equipment
180,113 GBP2025-06-30
177,839 GBP2024-06-30
Furniture and fittings
21,728 GBP2025-06-30
18,625 GBP2024-06-30
Computers
19,676 GBP2025-06-30
18,753 GBP2024-06-30
Motor vehicles
175,916 GBP2025-06-30
175,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,432 GBP2025-06-30
484,624 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-6,034 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,966 GBP2025-06-30
93,491 GBP2024-06-30
Plant and equipment
145,422 GBP2025-06-30
136,749 GBP2024-06-30
Furniture and fittings
13,762 GBP2025-06-30
12,356 GBP2024-06-30
Computers
12,676 GBP2025-06-30
13,791 GBP2024-06-30
Motor vehicles
92,311 GBP2025-06-30
65,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,137 GBP2025-06-30
321,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,673 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,406 GBP2024-07-01 ~ 2025-06-30
Computers
4,919 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-6,034 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,691 GBP2025-06-30
41,090 GBP2024-06-30
Furniture and fittings
7,966 GBP2025-06-30
6,269 GBP2024-06-30
Computers
7,000 GBP2025-06-30
4,962 GBP2024-06-30
Motor vehicles
83,605 GBP2025-06-30
110,611 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,489 GBP2025-06-30
221,310 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
181,233 GBP2025-06-30
451,453 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
199,722 GBP2025-06-30
672,763 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
91,445 GBP2025-06-30
77,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,330,656 GBP2025-06-30
1,492,502 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-85,622 GBP2025-06-30
14,247 GBP2024-06-30
Other Creditors
Current
632,816 GBP2025-06-30
271,963 GBP2024-06-30
Creditors
Current
2,877,850 GBP2025-06-30
1,778,712 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
236,174 GBP2025-06-30
184,165 GBP2024-06-30