Intangible Assets
14,368 GBP2025-06-30
20,567 GBP2024-06-30
Property, Plant & Equipment
40,136 GBP2025-06-30
55,653 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
54,506 GBP2025-06-30
76,222 GBP2024-06-30
Total Inventories
6,980 GBP2025-06-30
6,980 GBP2024-06-30
Debtors
344,904 GBP2025-06-30
251,135 GBP2024-06-30
Cash at bank and in hand
184,059 GBP2025-06-30
71,908 GBP2024-06-30
Current Assets
535,943 GBP2025-06-30
330,023 GBP2024-06-30
Creditors
Current
3,705,367 GBP2025-06-30
2,894,417 GBP2024-06-30
Net Current Assets/Liabilities
-3,169,424 GBP2025-06-30
-2,564,394 GBP2024-06-30
Total Assets Less Current Liabilities
-3,114,918 GBP2025-06-30
-2,488,172 GBP2024-06-30
Creditors
Non-current
1,283,569 GBP2025-06-30
1,292,736 GBP2024-06-30
Net Assets/Liabilities
-4,398,487 GBP2025-06-30
-3,780,908 GBP2024-06-30
Equity
Called up share capital
383 GBP2025-06-30
383 GBP2024-06-30
Share premium
3,779,622 GBP2025-06-30
3,779,622 GBP2024-06-30
Retained earnings (accumulated losses)
-8,178,492 GBP2025-06-30
-7,560,913 GBP2024-06-30
Equity
-4,398,487 GBP2025-06-30
-3,780,908 GBP2024-06-30
Average Number of Employees
1052024-07-01 ~ 2025-06-30
872023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
123,977 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,609 GBP2025-06-30
103,410 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,199 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
14,368 GBP2025-06-30
20,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,996 GBP2025-06-30
54,996 GBP2024-06-30
Furniture and fittings
80,215 GBP2025-06-30
80,215 GBP2024-06-30
Computers
19,823 GBP2025-06-30
18,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,034 GBP2025-06-30
153,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,697 GBP2025-06-30
53,249 GBP2024-06-30
Furniture and fittings
49,853 GBP2025-06-30
37,021 GBP2024-06-30
Computers
11,348 GBP2025-06-30
7,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,898 GBP2025-06-30
97,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,832 GBP2024-07-01 ~ 2025-06-30
Computers
3,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,299 GBP2025-06-30
1,747 GBP2024-06-30
Furniture and fittings
30,362 GBP2025-06-30
43,194 GBP2024-06-30
Computers
8,475 GBP2025-06-30
10,712 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,273 GBP2025-06-30
126,611 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
83,010 GBP2025-06-30
83,010 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,621 GBP2025-06-30
41,514 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
344,904 GBP2025-06-30
251,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
233,491 GBP2025-06-30
278,599 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,954 GBP2025-06-30
55,556 GBP2024-06-30
Other Creditors
Current
3,318,755 GBP2025-06-30
2,550,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Creditors
Non-current
1,283,569 GBP2025-06-30
1,283,569 GBP2024-06-30