Average Number of Employees
412024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets
620,235 GBP2025-06-30
653,571 GBP2024-06-30
Property, Plant & Equipment
21,284 GBP2025-06-30
28,675 GBP2024-06-30
Fixed Assets - Investments
2,065,616 GBP2025-06-30
2,065,616 GBP2024-06-30
Fixed Assets
2,707,135 GBP2025-06-30
2,747,862 GBP2024-06-30
Debtors
Current
3,956,213 GBP2025-06-30
3,393,395 GBP2024-06-30
Cash at bank and in hand
1,115,890 GBP2025-06-30
3,120,975 GBP2024-06-30
Current Assets
5,072,103 GBP2025-06-30
6,514,370 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,005,399 GBP2025-06-30
Net Current Assets/Liabilities
66,704 GBP2025-06-30
556,857 GBP2024-06-30
Total Assets Less Current Liabilities
2,773,839 GBP2025-06-30
3,304,719 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-281,250 GBP2024-06-30
Net Assets/Liabilities
2,769,004 GBP2025-06-30
3,016,893 GBP2024-06-30
Equity
Called up share capital
56,701 GBP2025-06-30
56,701 GBP2024-06-30
56,701 GBP2023-07-01
Capital redemption reserve
17,369 GBP2025-06-30
17,369 GBP2024-06-30
17,369 GBP2023-07-01
Other miscellaneous reserve
118,686 GBP2025-06-30
118,686 GBP2024-06-30
118,686 GBP2023-07-01
Retained earnings (accumulated losses)
2,612,888 GBP2025-06-30
2,852,531 GBP2024-06-30
3,092,029 GBP2023-07-01
Equity
2,769,004 GBP2025-06-30
3,016,893 GBP2024-06-30
3,258,206 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
73,471 GBP2024-07-01 ~ 2025-06-30
47,676 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
73,471 GBP2024-07-01 ~ 2025-06-30
47,676 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,471 GBP2024-07-01 ~ 2025-06-30
47,676 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
65,225 GBP2024-07-01 ~ 2025-06-30
45,861 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-313,114 GBP2024-07-01 ~ 2025-06-30
-287,174 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-313,114 GBP2024-07-01 ~ 2025-06-30
-287,174 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-313,114 GBP2024-07-01 ~ 2025-06-30
-287,174 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-313,114 GBP2024-07-01 ~ 2025-06-30
-287,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
19,236 GBP2024-07-01 ~ 2025-06-30
22,479 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
1,115,890 GBP2025-06-30
3,120,975 GBP2024-06-30
2,940,198 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220,000 GBP2025-06-30
220,000 GBP2024-06-30
Development expenditure
146,834 GBP2025-06-30
55,139 GBP2024-06-30
Goodwill
706,106 GBP2025-06-30
706,106 GBP2024-06-30
Intangible Assets - Gross Cost
1,072,940 GBP2025-06-30
981,245 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
176,000 GBP2025-06-30
132,000 GBP2024-06-30
Development expenditure
62,375 GBP2025-06-30
52,454 GBP2024-06-30
Goodwill
214,330 GBP2025-06-30
143,220 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
452,705 GBP2025-06-30
327,674 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
125,031 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,000 GBP2025-06-30
88,000 GBP2024-06-30
Development expenditure
84,459 GBP2025-06-30
2,685 GBP2024-06-30
Goodwill
491,776 GBP2025-06-30
562,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,893 GBP2025-06-30
99,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,609 GBP2025-06-30
70,373 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
21,284 GBP2025-06-30
28,675 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,004,961 GBP2025-06-30
505,075 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
252,665 GBP2025-06-30
369,721 GBP2024-06-30
Other Debtors
Current
73,969 GBP2025-06-30
2,604 GBP2024-06-30
Prepayments/Accrued Income
Current
2,624,618 GBP2025-06-30
2,515,995 GBP2024-06-30
Bank Borrowings
Current
281,250 GBP2025-06-30
375,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
781,067 GBP2025-06-30
1,162,434 GBP2024-06-30
Taxation/Social Security Payable
Current
82,042 GBP2025-06-30
97,499 GBP2024-06-30
Other Creditors
Current
1,022 GBP2025-06-30
63,013 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,823,378 GBP2025-06-30
4,231,173 GBP2024-06-30
Creditors
Current
5,005,399 GBP2025-06-30
5,957,513 GBP2024-06-30
Bank Borrowings
Non-current
281,250 GBP2024-06-30
Creditors
Non-current
281,250 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
281,250 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
281,250 GBP2025-06-30
Total Borrowings
281,250 GBP2025-06-30
656,250 GBP2024-06-30
Net Deferred Tax Liability/Asset
-4,835 GBP2025-06-30
-6,576 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,741 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,835 GBP2025-06-30
-6,576 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2025-06-30
55,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,701 shares2025-06-30
1,701 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,950 GBP2025-06-30
59,167 GBP2024-06-30
Between one and five year
270,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,950 GBP2025-06-30
59,167 GBP2024-06-30