Intangible Assets
78,000 GBP2025-06-30
156,000 GBP2024-06-30
Property, Plant & Equipment
15,284 GBP2025-06-30
8,496 GBP2024-06-30
Fixed Assets
93,284 GBP2025-06-30
164,496 GBP2024-06-30
Debtors
3,636,002 GBP2025-06-30
3,299,375 GBP2024-06-30
Cash at bank and in hand
360,184 GBP2025-06-30
303,443 GBP2024-06-30
Current Assets
4,051,976 GBP2025-06-30
3,656,137 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-360,669 GBP2024-06-30
Net Current Assets/Liabilities
3,545,867 GBP2025-06-30
3,295,468 GBP2024-06-30
Total Assets Less Current Liabilities
3,639,151 GBP2025-06-30
3,459,964 GBP2024-06-30
Equity
Called up share capital
2,258 GBP2025-06-30
2,258 GBP2024-06-30
Share premium
177,375 GBP2025-06-30
177,375 GBP2024-06-30
Revaluation reserve
67,342 GBP2025-06-30
202,027 GBP2024-06-30
202,027 GBP2023-06-30
Retained earnings (accumulated losses)
3,392,176 GBP2025-06-30
3,078,304 GBP2024-06-30
Equity
3,639,151 GBP2025-06-30
3,459,964 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,560,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,482,000 GBP2025-06-30
1,404,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
78,000 GBP2025-06-30
156,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,210 GBP2025-06-30
34,210 GBP2024-06-30
Computers
2,146 GBP2025-06-30
1,098 GBP2024-06-30
Motor vehicles
26,484 GBP2025-06-30
24,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,840 GBP2025-06-30
59,792 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,152 GBP2025-06-30
31,467 GBP2024-06-30
Computers
928 GBP2025-06-30
522 GBP2024-06-30
Motor vehicles
14,476 GBP2025-06-30
19,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,556 GBP2025-06-30
51,296 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
685 GBP2024-07-01 ~ 2025-06-30
Computers
406 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,058 GBP2025-06-30
2,743 GBP2024-06-30
Computers
1,218 GBP2025-06-30
576 GBP2024-06-30
Motor vehicles
12,008 GBP2025-06-30
5,177 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
587,619 GBP2025-06-30
563,363 GBP2024-06-30
Amounts Owed By Related Parties
2,771,864 GBP2025-06-30
Current
2,695,513 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
276,519 GBP2025-06-30
Current, Amounts falling due within one year
40,499 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,636,002 GBP2025-06-30
Current, Amounts falling due within one year
3,299,375 GBP2024-06-30
Trade Creditors/Trade Payables
Current
377,670 GBP2025-06-30
286,558 GBP2024-06-30
Corporation Tax Payable
Current
124,424 GBP2025-06-30
67,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,676 GBP2024-06-30
Other Creditors
Current
4,015 GBP2025-06-30
3,847 GBP2024-06-30
Creditors
Current
506,109 GBP2025-06-30
360,669 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30