Intangible Assets
Goodwill
55,500 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
25,220 GBP2025-06-30
51,393 GBP2024-06-30
Intangible Assets
80,720 GBP2025-06-30
51,393 GBP2024-06-30
Property, Plant & Equipment
432,668 GBP2025-06-30
654,774 GBP2024-06-30
Fixed Assets - Investments
6,858,454 GBP2025-06-30
1,624,586 GBP2024-06-30
Fixed Assets
7,371,842 GBP2025-06-30
2,330,753 GBP2024-06-30
Debtors
22,822,160 GBP2025-06-30
20,219,149 GBP2024-06-30
Cash at bank and in hand
2,573,944 GBP2025-06-30
3,810,794 GBP2024-06-30
Current Assets
25,772,828 GBP2025-06-30
24,121,632 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-22,599,428 GBP2025-06-30
-20,534,109 GBP2024-06-30
Net Current Assets/Liabilities
3,173,400 GBP2025-06-30
3,587,523 GBP2024-06-30
Total Assets Less Current Liabilities
10,545,242 GBP2025-06-30
5,918,276 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2025-06-30
Net Assets/Liabilities
8,502,666 GBP2025-06-30
4,866,047 GBP2024-06-30
Equity
Called up share capital
977 GBP2025-06-30
940 GBP2024-06-30
940 GBP2023-06-30
Share premium
1,547,220 GBP2025-06-30
203,193 GBP2024-06-30
203,193 GBP2023-06-30
Capital redemption reserve
417 GBP2025-06-30
417 GBP2024-06-30
417 GBP2023-06-30
Other miscellaneous reserve
143,367 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
6,810,685 GBP2025-06-30
4,661,497 GBP2024-06-30
4,687,764 GBP2023-06-30
Equity
8,502,666 GBP2025-06-30
4,866,047 GBP2024-06-30
5,550,500 GBP2023-06-30
Profit/Loss
3,099,188 GBP2024-07-01 ~ 2025-06-30
1,173,733 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
37 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
1,344,064 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
1752024-07-01 ~ 2025-06-30
1542023-07-01 ~ 2024-06-30
Wages/Salaries
9,766,494 GBP2024-07-01 ~ 2025-06-30
9,170,669 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
374,210 GBP2024-07-01 ~ 2025-06-30
330,309 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
11,350,026 GBP2024-07-01 ~ 2025-06-30
10,552,112 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
115,501 GBP2025-06-30
60,001 GBP2024-06-30
Computer software
927 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
449,997 GBP2025-06-30
439,693 GBP2024-06-30
Intangible Assets - Gross Cost
566,425 GBP2025-06-30
499,694 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,001 GBP2025-06-30
60,001 GBP2024-06-30
Development expenditure
425,227 GBP2025-06-30
388,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
485,705 GBP2025-06-30
448,301 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Development expenditure
36,927 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
37,404 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
24,770 GBP2025-06-30
51,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,646 GBP2025-06-30
270,289 GBP2024-06-30
Plant and equipment
11,015 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
694,908 GBP2025-06-30
663,408 GBP2024-06-30
Computers
1,731,536 GBP2025-06-30
1,829,606 GBP2024-06-30
Motor vehicles
11,829 GBP2025-06-30
77,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,724,934 GBP2025-06-30
2,840,486 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-199,114 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-77,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-276,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,458 GBP2025-06-30
49,175 GBP2024-06-30
Plant and equipment
3,736 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
636,600 GBP2025-06-30
534,076 GBP2024-06-30
Computers
1,559,374 GBP2025-06-30
1,525,278 GBP2024-06-30
Motor vehicles
7,098 GBP2025-06-30
77,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292,266 GBP2025-06-30
2,185,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,283 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,736 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
102,524 GBP2024-07-01 ~ 2025-06-30
Computers
221,325 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-187,229 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-77,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
190,188 GBP2025-06-30
221,114 GBP2024-06-30
Plant and equipment
7,279 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
58,308 GBP2025-06-30
129,332 GBP2024-06-30
Computers
172,162 GBP2025-06-30
304,328 GBP2024-06-30
Motor vehicles
4,731 GBP2025-06-30
0 GBP2024-06-30
Investments in Subsidiaries
6,858,454 GBP2025-06-30
1,624,586 GBP2024-06-30
Finished Goods/Goods for Resale
376,724 GBP2025-06-30
91,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,724,300 GBP2025-06-30
16,334,070 GBP2024-06-30
Prepayments/Accrued Income
Current
1,699,196 GBP2025-06-30
1,172,964 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
33,237 GBP2025-06-30
404,695 GBP2024-06-30
Other Creditors
Current
815,522 GBP2025-06-30
1,021,145 GBP2024-06-30
Creditors
Current
22,599,428 GBP2025-06-30
20,534,109 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30