Intangible Assets
1,116,726 GBP2025-06-30
692,505 GBP2024-06-30
Property, Plant & Equipment
3,230,676 GBP2025-06-30
2,026,542 GBP2024-06-30
Fixed Assets
4,347,402 GBP2025-06-30
2,719,047 GBP2024-06-30
Debtors
3,468,297 GBP2025-06-30
1,175,733 GBP2024-06-30
Cash at bank and in hand
477,667 GBP2025-06-30
667,367 GBP2024-06-30
Current Assets
4,144,507 GBP2025-06-30
2,171,268 GBP2024-06-30
Creditors
Amounts falling due within one year
-6,898,018 GBP2025-06-30
-4,774,308 GBP2024-06-30
Net Current Assets/Liabilities
-2,753,511 GBP2025-06-30
-2,603,040 GBP2024-06-30
Total Assets Less Current Liabilities
1,593,891 GBP2025-06-30
116,007 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,462,841 GBP2025-06-30
-1,057,870 GBP2024-06-30
Net Assets/Liabilities
131,050 GBP2025-06-30
-941,863 GBP2024-06-30
Equity
Called up share capital
29,442,927 GBP2025-06-30
19,162,927 GBP2024-06-30
8,162,927 GBP2023-06-30
Share premium
958,106 GBP2025-06-30
958,106 GBP2024-06-30
958,106 GBP2023-06-30
Retained earnings (accumulated losses)
-30,269,983 GBP2025-06-30
-21,062,896 GBP2024-06-30
-14,022,237 GBP2023-06-30
Equity
131,050 GBP2025-06-30
-941,863 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,207,087 GBP2024-07-01 ~ 2025-06-30
-7,040,659 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-9,207,087 GBP2024-07-01 ~ 2025-06-30
-7,040,659 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
10,280,000 GBP2024-07-01 ~ 2025-06-30
11,000,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
10,280,000 GBP2024-07-01 ~ 2025-06-30
11,000,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4882024-07-01 ~ 2025-06-30
3832023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
2,175,756 GBP2025-06-30
1,217,924 GBP2024-06-30
Development expenditure
91,518 GBP2025-06-30
81,250 GBP2024-06-30
Intangible Assets - Gross Cost
2,267,274 GBP2025-06-30
1,299,174 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,514 GBP2025-06-30
39,090 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,150,548 GBP2025-06-30
606,669 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,244 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
571,574 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
45,004 GBP2025-06-30
42,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,932,141 GBP2025-06-30
2,647,820 GBP2024-06-30
Plant and equipment
1,544,500 GBP2025-06-30
727,809 GBP2024-06-30
Furniture and fittings
746,594 GBP2025-06-30
627,239 GBP2024-06-30
Motor vehicles
35,428 GBP2025-06-30
35,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,258,663 GBP2025-06-30
4,285,605 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,612 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-41,819 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-77,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,919,018 GBP2025-06-30
1,434,243 GBP2024-06-30
Plant and equipment
642,537 GBP2025-06-30
466,898 GBP2024-06-30
Furniture and fittings
434,796 GBP2025-06-30
329,186 GBP2024-06-30
Motor vehicles
31,636 GBP2025-06-30
28,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,027,987 GBP2025-06-30
2,259,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
495,263 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
192,616 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
142,135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,977 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-36,525 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,013,123 GBP2025-06-30
1,213,577 GBP2024-06-30
Plant and equipment
901,963 GBP2025-06-30
260,911 GBP2024-06-30
Furniture and fittings
311,798 GBP2025-06-30
298,053 GBP2024-06-30
Motor vehicles
3,792 GBP2025-06-30
6,692 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,578,948 GBP2025-06-30
663,582 GBP2024-06-30
Amounts Owed By Related Parties
197,347 GBP2025-06-30
Current
53,250 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
692,002 GBP2025-06-30
458,901 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,468,297 GBP2025-06-30
1,175,733 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
153,323 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,131,990 GBP2025-06-30
1,115,604 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
141,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,016,209 GBP2025-06-30
654,046 GBP2024-06-30
Other Creditors
Current
3,596,496 GBP2025-06-30
2,853,186 GBP2024-06-30
Creditors
Current
6,898,018 GBP2025-06-30
4,774,308 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
931,326 GBP2025-06-30
1,057,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
531,515 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
1,462,841 GBP2025-06-30
1,057,870 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
118,326 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
649,841 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,442,927 shares2025-06-30
19,162,927 shares2024-06-30