Intangible Assets
254,478 GBP2025-06-30
287,707 GBP2024-06-30
Property, Plant & Equipment
27,698 GBP2025-06-30
41,322 GBP2024-06-30
Fixed Assets
282,176 GBP2025-06-30
329,029 GBP2024-06-30
Debtors
12,855 GBP2025-06-30
64,887 GBP2024-06-30
Cash at bank and in hand
173,749 GBP2025-06-30
156,571 GBP2024-06-30
Current Assets
186,604 GBP2025-06-30
221,458 GBP2024-06-30
Creditors
-153,675 GBP2025-06-30
-146,978 GBP2024-06-30
Net Current Assets/Liabilities
32,929 GBP2025-06-30
74,480 GBP2024-06-30
Total Assets Less Current Liabilities
315,105 GBP2025-06-30
403,509 GBP2024-06-30
Net Assets/Liabilities
308,865 GBP2025-06-30
394,623 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
308,855 GBP2025-06-30
394,613 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
443,051 GBP2025-06-30
443,051 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,573 GBP2025-06-30
155,344 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,229 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
254,478 GBP2025-06-30
287,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,308 GBP2025-06-30
27,308 GBP2024-06-30
Motor vehicles
26,599 GBP2025-06-30
26,599 GBP2024-06-30
Furniture and fittings
21,314 GBP2025-06-30
19,945 GBP2024-06-30
Computers
31,612 GBP2025-06-30
31,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
106,833 GBP2025-06-30
105,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,573 GBP2025-06-30
23,662 GBP2024-06-30
Motor vehicles
17,555 GBP2025-06-30
8,778 GBP2024-06-30
Furniture and fittings
17,049 GBP2025-06-30
15,628 GBP2024-06-30
Computers
19,958 GBP2025-06-30
16,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,135 GBP2025-06-30
64,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
911 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,777 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,421 GBP2024-07-01 ~ 2025-06-30
Computers
3,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,735 GBP2025-06-30
3,646 GBP2024-06-30
Motor vehicles
9,044 GBP2025-06-30
17,821 GBP2024-06-30
Furniture and fittings
4,265 GBP2025-06-30
4,317 GBP2024-06-30
Computers
11,654 GBP2025-06-30
15,538 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,322 GBP2025-06-30
21,789 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,011 GBP2025-06-30
14,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,419 GBP2025-06-30
29,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
861 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,387 GBP2025-06-30
80,641 GBP2024-06-30
Creditors
Current
153,675 GBP2025-06-30
146,978 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,011 GBP2025-06-30
14,687 GBP2024-06-30