Intangible Assets
300,000 GBP2025-06-30
375,000 GBP2024-06-30
Property, Plant & Equipment
109,225 GBP2025-06-30
66,625 GBP2024-06-30
Fixed Assets
409,225 GBP2025-06-30
441,625 GBP2024-06-30
Debtors
Current
1,631,861 GBP2025-06-30
1,294,655 GBP2024-06-30
Cash at bank and in hand
67,600 GBP2025-06-30
330,807 GBP2024-06-30
Current Assets
1,699,461 GBP2025-06-30
1,625,462 GBP2024-06-30
Net Current Assets/Liabilities
969,771 GBP2025-06-30
824,920 GBP2024-06-30
Total Assets Less Current Liabilities
1,378,996 GBP2025-06-30
1,266,545 GBP2024-06-30
Net Assets/Liabilities
1,333,839 GBP2025-06-30
1,184,795 GBP2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,481 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,677 GBP2024-07-01 ~ 2025-06-30
265,311 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-06-30
375,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
300,000 GBP2025-06-30
375,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,908 GBP2025-06-30
5,827 GBP2024-06-30
Tools/Equipment for furniture and fittings
61,527 GBP2025-06-30
24,276 GBP2024-06-30
Other
173,890 GBP2025-06-30
151,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,325 GBP2025-06-30
181,886 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,919 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-689 GBP2024-07-01 ~ 2025-06-30
Other
-52,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,931 GBP2025-06-30
3,395 GBP2024-06-30
Tools/Equipment for furniture and fittings
25,585 GBP2025-06-30
17,548 GBP2024-06-30
Other
101,584 GBP2025-06-30
94,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,100 GBP2025-06-30
115,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,459 GBP2024-07-01 ~ 2025-06-30
Other
33,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,050 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-422 GBP2024-07-01 ~ 2025-06-30
Other
-26,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
977 GBP2025-06-30
2,432 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,942 GBP2025-06-30
6,728 GBP2024-06-30
Other
72,306 GBP2025-06-30
57,465 GBP2024-06-30
Trade Debtors/Trade Receivables
426,401 GBP2025-06-30
324,565 GBP2024-06-30
Amounts Owed By Related Parties
247,571 GBP2025-06-30
42,718 GBP2024-06-30
Prepayments
207,660 GBP2025-06-30
245,132 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,631,861 GBP2025-06-30
Amounts falling due within one year, Current
1,294,655 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
119,354 GBP2025-06-30
Bank Overdrafts
Current
6,205 GBP2025-06-30
Other Remaining Borrowings
Current
113,149 GBP2025-06-30
75,000 GBP2024-06-30
Total Borrowings
Current
119,354 GBP2025-06-30
75,000 GBP2024-06-30