Intangible Assets
500,000 GBP2025-06-30
600,000 GBP2024-06-30
Property, Plant & Equipment
214,837 GBP2025-06-30
262,154 GBP2024-06-30
Fixed Assets - Investments
94,271 GBP2025-06-30
866,091 GBP2024-06-30
Fixed Assets
809,108 GBP2025-06-30
1,728,245 GBP2024-06-30
Debtors
1,839,253 GBP2025-06-30
1,981,071 GBP2024-06-30
Cash at bank and in hand
142,289 GBP2025-06-30
129,300 GBP2024-06-30
Current Assets
1,981,542 GBP2025-06-30
2,110,371 GBP2024-06-30
Creditors
Current
666,825 GBP2025-06-30
1,211,636 GBP2024-06-30
Net Current Assets/Liabilities
1,314,717 GBP2025-06-30
898,735 GBP2024-06-30
Total Assets Less Current Liabilities
2,123,825 GBP2025-06-30
2,626,980 GBP2024-06-30
Creditors
Non-current
9,228 GBP2025-06-30
19,876 GBP2024-06-30
Net Assets/Liabilities
2,114,597 GBP2025-06-30
2,607,104 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,114,497 GBP2025-06-30
2,607,004 GBP2024-06-30
Equity
2,114,597 GBP2025-06-30
2,607,104 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2025-06-30
1,400,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
500,000 GBP2025-06-30
600,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,110 GBP2025-06-30
714,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,273 GBP2025-06-30
452,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
214,837 GBP2025-06-30
262,154 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,485,482 GBP2025-06-30
1,127,005 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
353,771 GBP2025-06-30
854,066 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,839,253 GBP2025-06-30
1,981,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,831 GBP2025-06-30
71,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
225,848 GBP2025-06-30
215,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
317,550 GBP2025-06-30
633,492 GBP2024-06-30
Other Creditors
Current
80,596 GBP2025-06-30
291,493 GBP2024-06-30
Non-current
9,228 GBP2025-06-30
19,876 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
495,493 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-988,000 GBP2024-07-01 ~ 2025-06-30