Intangible Assets
2,913,242 GBP2025-06-30
3,095,320 GBP2024-06-30
Property, Plant & Equipment
31,881 GBP2025-06-30
31,249 GBP2024-06-30
Fixed Assets
2,945,123 GBP2025-06-30
3,126,569 GBP2024-06-30
Debtors
2,067,423 GBP2025-06-30
2,137,367 GBP2024-06-30
Cash at bank and in hand
4,356 GBP2025-06-30
4,752 GBP2024-06-30
Current Assets
2,071,779 GBP2025-06-30
2,142,119 GBP2024-06-30
Net Current Assets/Liabilities
1,182,648 GBP2025-06-30
844,997 GBP2024-06-30
Total Assets Less Current Liabilities
4,127,771 GBP2025-06-30
3,971,566 GBP2024-06-30
Creditors
Non-current
-2,051,630 GBP2025-06-30
-2,225,296 GBP2024-06-30
Net Assets/Liabilities
2,076,141 GBP2025-06-30
1,746,270 GBP2024-06-30
Equity
Called up share capital
1,176 GBP2025-06-30
1,176 GBP2024-06-30
Share premium
99,824 GBP2025-06-30
99,824 GBP2024-06-30
Retained earnings (accumulated losses)
1,975,141 GBP2025-06-30
1,645,270 GBP2024-06-30
Equity
2,076,141 GBP2025-06-30
1,746,270 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,641,558 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
728,316 GBP2025-06-30
546,238 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,078 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,913,242 GBP2025-06-30
3,095,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809 GBP2025-06-30
809 GBP2024-06-30
Plant and equipment
67,801 GBP2025-06-30
58,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,610 GBP2025-06-30
59,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407 GBP2025-06-30
307 GBP2024-06-30
Plant and equipment
36,322 GBP2025-06-30
27,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,729 GBP2025-06-30
28,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
402 GBP2025-06-30
502 GBP2024-06-30
Plant and equipment
31,479 GBP2025-06-30
30,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,902,667 GBP2025-06-30
1,979,659 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
164,756 GBP2025-06-30
157,708 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,067,423 GBP2025-06-30
2,137,367 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
149,059 GBP2025-06-30
102,459 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,423 GBP2025-06-30
73,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
222,453 GBP2025-06-30
339,225 GBP2024-06-30
Other Creditors
Current
428,196 GBP2025-06-30
782,327 GBP2024-06-30
Non-current
2,051,630 GBP2025-06-30
2,225,296 GBP2024-06-30
Bank Borrowings
Secured
84,929 GBP2024-06-30