Intangible Assets
Goodwill
0 GBP2024-06-30
1 GBP2023-06-30
Other
51,393 GBP2024-06-30
73,307 GBP2023-06-30
Intangible Assets
51,393 GBP2024-06-30
73,308 GBP2023-06-30
Property, Plant & Equipment
654,774 GBP2024-06-30
866,038 GBP2023-06-30
Fixed Assets - Investments
1,624,586 GBP2024-06-30
1,624,586 GBP2023-06-30
Fixed Assets
2,330,753 GBP2024-06-30
2,563,932 GBP2023-06-30
Debtors
20,219,149 GBP2024-06-30
18,124,360 GBP2023-06-30
Cash at bank and in hand
3,810,794 GBP2024-06-30
4,112,570 GBP2023-06-30
Current Assets
24,121,632 GBP2024-06-30
22,370,536 GBP2023-06-30
Net Assets/Liabilities
4,866,047 GBP2024-06-30
4,892,314 GBP2023-06-30
Equity
Called up share capital
940 GBP2024-06-30
940 GBP2023-06-30
940 GBP2022-06-30
Share premium
203,193 GBP2024-06-30
203,193 GBP2023-06-30
203,193 GBP2022-06-30
Capital redemption reserve
417 GBP2024-06-30
417 GBP2023-06-30
417 GBP2022-06-30
Retained earnings (accumulated losses)
4,661,497 GBP2024-06-30
4,687,764 GBP2023-06-30
4,210,621 GBP2022-06-30
Equity
4,866,047 GBP2024-06-30
4,726,946 GBP2022-06-30
Profit/Loss
1,173,733 GBP2023-07-01 ~ 2024-06-30
1,234,335 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1542023-07-01 ~ 2024-06-30
1442022-07-01 ~ 2023-06-30
Wages/Salaries
9,170,669 GBP2023-07-01 ~ 2024-06-30
8,283,883 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330,309 GBP2023-07-01 ~ 2024-06-30
267,412 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,552,112 GBP2023-07-01 ~ 2024-06-30
9,499,057 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,001 GBP2024-06-30
60,001 GBP2023-06-30
Development expenditure
439,693 GBP2024-06-30
418,279 GBP2023-06-30
Intangible Assets - Gross Cost
499,694 GBP2024-06-30
478,280 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,001 GBP2024-06-30
60,000 GBP2023-06-30
Development expenditure
388,300 GBP2024-06-30
344,972 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
448,301 GBP2024-06-30
404,972 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-07-01 ~ 2024-06-30
Development expenditure
43,328 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,329 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
51,393 GBP2024-06-30
73,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,289 GBP2024-06-30
197,963 GBP2023-06-30
Furniture and fittings
663,408 GBP2024-06-30
662,437 GBP2023-06-30
Computers
1,829,606 GBP2024-06-30
1,742,455 GBP2023-06-30
Motor vehicles
77,183 GBP2024-06-30
85,517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,840,486 GBP2024-06-30
2,688,372 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-11,019 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,175 GBP2024-06-30
26,149 GBP2023-06-30
Furniture and fittings
534,076 GBP2024-06-30
433,590 GBP2023-06-30
Computers
1,525,278 GBP2024-06-30
1,289,179 GBP2023-06-30
Motor vehicles
77,183 GBP2024-06-30
73,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185,712 GBP2024-06-30
1,822,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,026 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
100,486 GBP2023-07-01 ~ 2024-06-30
Computers
236,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
221,114 GBP2024-06-30
171,814 GBP2023-06-30
Furniture and fittings
129,332 GBP2024-06-30
228,847 GBP2023-06-30
Computers
304,328 GBP2024-06-30
453,276 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
12,101 GBP2023-06-30
Investments in Subsidiaries
1,624,586 GBP2024-06-30
1,624,586 GBP2023-06-30
Finished Goods/Goods for Resale
91,689 GBP2024-06-30
133,606 GBP2023-06-30
Trade Debtors/Trade Receivables
16,334,070 GBP2024-06-30
12,799,275 GBP2023-06-30
Other Debtors
Current
4,170 GBP2024-06-30
55,173 GBP2023-06-30
Prepayments/Accrued Income
Current
1,172,964 GBP2024-06-30
2,262,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
404,695 GBP2024-06-30
28,957 GBP2023-06-30
Other Creditors
Current
1,021,145 GBP2024-06-30
1,961,702 GBP2023-06-30
Creditors
Current
20,534,109 GBP2024-06-30
18,843,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30