Intangible Assets
3,095,320 GBP2024-06-30
3,277,398 GBP2023-06-30
Property, Plant & Equipment
31,249 GBP2024-06-30
35,981 GBP2023-06-30
Fixed Assets
3,126,569 GBP2024-06-30
3,313,379 GBP2023-06-30
Debtors
2,137,367 GBP2024-06-30
2,023,956 GBP2023-06-30
Cash at bank and in hand
4,752 GBP2024-06-30
2,662 GBP2023-06-30
Current Assets
2,142,119 GBP2024-06-30
2,026,618 GBP2023-06-30
Creditors
Current
1,297,122 GBP2024-06-30
1,254,461 GBP2023-06-30
Net Current Assets/Liabilities
844,997 GBP2024-06-30
772,157 GBP2023-06-30
Total Assets Less Current Liabilities
3,971,566 GBP2024-06-30
4,085,536 GBP2023-06-30
Creditors
Non-current
2,225,296 GBP2024-06-30
2,801,810 GBP2023-06-30
Net Assets/Liabilities
1,746,270 GBP2024-06-30
1,283,726 GBP2023-06-30
Equity
Called up share capital
1,176 GBP2024-06-30
1,176 GBP2023-06-30
Share premium
99,824 GBP2024-06-30
99,824 GBP2023-06-30
Retained earnings (accumulated losses)
1,645,270 GBP2024-06-30
1,182,726 GBP2023-06-30
Equity
1,746,270 GBP2024-06-30
1,283,726 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,641,558 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,238 GBP2024-06-30
364,160 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,078 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,095,320 GBP2024-06-30
3,277,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809 GBP2024-06-30
809 GBP2023-06-30
Plant and equipment
58,577 GBP2024-06-30
53,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,386 GBP2024-06-30
54,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307 GBP2024-06-30
182 GBP2023-06-30
Plant and equipment
27,830 GBP2024-06-30
18,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,137 GBP2024-06-30
18,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
502 GBP2024-06-30
627 GBP2023-06-30
Plant and equipment
30,747 GBP2024-06-30
35,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,979,659 GBP2024-06-30
1,870,332 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
157,708 GBP2024-06-30
153,624 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,137,367 GBP2024-06-30
2,023,956 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
102,459 GBP2024-06-30
117,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,111 GBP2024-06-30
84,014 GBP2023-06-30
Other Taxation & Social Security Payable
Current
339,225 GBP2024-06-30
328,693 GBP2023-06-30
Other Creditors
Current
782,327 GBP2024-06-30
724,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
85,793 GBP2023-06-30
Other Creditors
Non-current
2,225,296 GBP2024-06-30
2,716,017 GBP2023-06-30
Bank Borrowings
Secured
84,929 GBP2024-06-30
160,793 GBP2023-06-30