Intangible Assets
124,150 GBP2025-06-30
130,684 GBP2024-06-30
Property, Plant & Equipment
320,862 GBP2025-06-30
378,814 GBP2024-06-30
Fixed Assets
445,012 GBP2025-06-30
509,498 GBP2024-06-30
Debtors
561,361 GBP2025-06-30
527,826 GBP2024-06-30
Cash at bank and in hand
344,215 GBP2025-06-30
171,003 GBP2024-06-30
Current Assets
908,576 GBP2025-06-30
701,829 GBP2024-06-30
Creditors
Amounts falling due within one year
-233,654 GBP2025-06-30
-162,856 GBP2024-06-30
Net Current Assets/Liabilities
674,922 GBP2025-06-30
538,973 GBP2024-06-30
Total Assets Less Current Liabilities
1,119,934 GBP2025-06-30
1,048,471 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,749 GBP2025-06-30
-29,008 GBP2024-06-30
Net Assets/Liabilities
1,108,185 GBP2025-06-30
1,019,463 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,108,183 GBP2025-06-30
1,019,461 GBP2024-06-30
Equity
1,108,185 GBP2025-06-30
1,019,463 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-09-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,850 GBP2025-06-30
269,316 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,534 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
124,150 GBP2025-06-30
130,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,945 GBP2025-06-30
9,945 GBP2024-06-30
Furniture and fittings
580,930 GBP2025-06-30
550,203 GBP2024-06-30
Computers
32,725 GBP2025-06-30
32,725 GBP2024-06-30
Motor vehicles
240,244 GBP2025-06-30
240,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
863,844 GBP2025-06-30
833,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,609 GBP2025-06-30
3,822 GBP2024-06-30
Furniture and fittings
401,934 GBP2025-06-30
357,825 GBP2024-06-30
Computers
21,712 GBP2025-06-30
19,768 GBP2024-06-30
Motor vehicles
114,727 GBP2025-06-30
72,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,982 GBP2025-06-30
454,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
787 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
44,109 GBP2024-07-01 ~ 2025-06-30
Computers
1,944 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,336 GBP2025-06-30
6,123 GBP2024-06-30
Furniture and fittings
178,996 GBP2025-06-30
192,378 GBP2024-06-30
Computers
11,013 GBP2025-06-30
12,957 GBP2024-06-30
Motor vehicles
125,517 GBP2025-06-30
167,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,898 GBP2025-06-30
58,667 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
500,463 GBP2025-06-30
Amounts falling due within one year, Current
469,159 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
561,361 GBP2025-06-30
Amounts falling due within one year, Current
527,826 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,932 GBP2025-06-30
15,932 GBP2024-06-30
Corporation Tax Payable
Current
116,898 GBP2025-06-30
76,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,360 GBP2025-06-30
3,244 GBP2024-06-30
Other Creditors
Current
92,632 GBP2025-06-30
61,266 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,832 GBP2025-06-30
5,556 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
233,654 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,749 GBP2025-06-30
29,008 GBP2024-06-30