Intangible Assets
158,474 GBP2025-06-30
184,901 GBP2024-06-30
Property, Plant & Equipment
74,181 GBP2025-06-30
81,369 GBP2024-06-30
Fixed Assets - Investments
396,411 GBP2025-06-30
396,411 GBP2024-06-30
Fixed Assets
629,066 GBP2025-06-30
662,681 GBP2024-06-30
Debtors
Current
641,436 GBP2025-06-30
435,824 GBP2024-06-30
Cash at bank and in hand
219,551 GBP2025-06-30
158,397 GBP2024-06-30
Current Assets
860,987 GBP2025-06-30
594,221 GBP2024-06-30
Net Current Assets/Liabilities
273,145 GBP2025-06-30
189,486 GBP2024-06-30
Total Assets Less Current Liabilities
902,211 GBP2025-06-30
852,167 GBP2024-06-30
Net Assets/Liabilities
591,617 GBP2025-06-30
411,019 GBP2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Development expenditure
92,246 GBP2025-06-30
91,546 GBP2024-06-30
Intangible Assets - Gross Cost
272,246 GBP2025-06-30
271,546 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,426 GBP2025-06-30
64,500 GBP2024-06-30
Development expenditure
31,346 GBP2025-06-30
22,145 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
113,772 GBP2025-06-30
86,645 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,926 GBP2024-07-01 ~ 2025-06-30
Development expenditure
9,201 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,127 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
97,574 GBP2025-06-30
115,500 GBP2024-06-30
Development expenditure
60,900 GBP2025-06-30
69,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,137 GBP2025-06-30
9,137 GBP2024-06-30
Tools/Equipment for furniture and fittings
272,933 GBP2025-06-30
261,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,070 GBP2025-06-30
271,048 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,961 GBP2025-06-30
2,060 GBP2024-06-30
Tools/Equipment for furniture and fittings
204,928 GBP2025-06-30
187,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,889 GBP2025-06-30
189,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
21,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,176 GBP2025-06-30
7,077 GBP2024-06-30
Tools/Equipment for furniture and fittings
68,005 GBP2025-06-30
74,292 GBP2024-06-30
Investments in Subsidiaries
396,411 GBP2025-06-30
396,411 GBP2024-06-30
Cost valuation
396,411 GBP2024-06-30
Trade Debtors/Trade Receivables
179,522 GBP2025-06-30
81,492 GBP2024-06-30
Prepayments
91,848 GBP2025-06-30
65,245 GBP2024-06-30
Other Debtors
1,283 GBP2025-06-30
3,843 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
641,436 GBP2025-06-30
Current, Amounts falling due within one year
435,824 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
55,636 GBP2024-06-30
Bank Borrowings
Current
41,666 GBP2025-06-30
45,454 GBP2024-06-30
Other Remaining Borrowings
Current
44,375 GBP2025-06-30
10,182 GBP2024-06-30
Total Borrowings
Current
86,041 GBP2025-06-30
55,636 GBP2024-06-30
Bank Borrowings
Non-current
41,667 GBP2024-06-30
Other Remaining Borrowings
Non-current
177,500 GBP2025-06-30
Total Borrowings
Non-current
177,500 GBP2025-06-30
41,667 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,325 GBP2025-06-30
11,603 GBP2024-06-30
Deferred Tax Liabilities
4,484 GBP2025-06-30
11,542 GBP2024-06-30