Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
411,771 GBP2025-06-30
8,992 GBP2024-06-30
Debtors
1,244,404 GBP2025-06-30
1,030,645 GBP2024-06-30
Cash at bank and in hand
617,724 GBP2025-06-30
460,426 GBP2024-06-30
Current Assets
1,862,128 GBP2025-06-30
1,491,071 GBP2024-06-30
Creditors
Amounts falling due within one year
-930,954 GBP2025-06-30
-686,920 GBP2024-06-30
Net Current Assets/Liabilities
931,174 GBP2025-06-30
804,151 GBP2024-06-30
Total Assets Less Current Liabilities
1,342,945 GBP2025-06-30
813,143 GBP2024-06-30
Creditors
Amounts falling due after one year
-301,228 GBP2025-06-30
-109,684 GBP2024-06-30
Net Assets/Liabilities
1,036,402 GBP2025-06-30
701,585 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Share premium
61,908 GBP2025-06-30
0 GBP2024-06-30
Capital redemption reserve
1,014 GBP2025-06-30
1,014 GBP2024-06-30
Retained earnings (accumulated losses)
972,880 GBP2025-06-30
699,971 GBP2024-06-30
Equity
1,036,402 GBP2025-06-30
701,585 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
527,675 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,675 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000 GBP2024-06-30
Plant and equipment
74,852 GBP2025-06-30
74,852 GBP2024-06-30
Furniture and fittings
72,958 GBP2025-06-30
70,108 GBP2024-06-30
Computers
205,347 GBP2025-06-30
189,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
747,379 GBP2025-06-30
340,045 GBP2024-06-30
Owned/Freehold, Land and buildings
394,222 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
74,852 GBP2025-06-30
72,591 GBP2024-06-30
Furniture and fittings
70,081 GBP2025-06-30
69,377 GBP2024-06-30
Computers
190,675 GBP2025-06-30
189,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,608 GBP2025-06-30
331,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,261 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
704 GBP2024-07-01 ~ 2025-06-30
Computers
1,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
394,222 GBP2025-06-30
6,000 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
2,261 GBP2024-06-30
Furniture and fittings
2,877 GBP2025-06-30
731 GBP2024-06-30
Computers
14,672 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
241,704 GBP2025-06-30
206,362 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,002,700 GBP2025-06-30
Amounts falling due within one year, Current
824,283 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,244,404 GBP2025-06-30
Amounts falling due within one year, Current
1,030,645 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
413,969 GBP2025-06-30
208,288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,854 GBP2025-06-30
12,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
391,182 GBP2025-06-30
341,452 GBP2024-06-30
Other Creditors
Current
119,949 GBP2025-06-30
124,762 GBP2024-06-30
Creditors
Current
930,954 GBP2025-06-30
686,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
301,228 GBP2025-06-30
109,684 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,536 GBP2025-06-30
36,028 GBP2024-06-30