Intangible Assets
98,754 GBP2025-06-30
221,464 GBP2024-06-30
Property, Plant & Equipment
8,332 GBP2025-06-30
5,346 GBP2024-06-30
Fixed Assets
107,086 GBP2025-06-30
226,810 GBP2024-06-30
Debtors
764,393 GBP2025-06-30
761,860 GBP2024-06-30
Cash at bank and in hand
851,940 GBP2025-06-30
525,430 GBP2024-06-30
Current Assets
1,616,333 GBP2025-06-30
1,287,290 GBP2024-06-30
Net Current Assets/Liabilities
1,004,322 GBP2025-06-30
761,578 GBP2024-06-30
Total Assets Less Current Liabilities
1,111,408 GBP2025-06-30
988,388 GBP2024-06-30
Net Assets/Liabilities
1,110,744 GBP2025-06-30
987,592 GBP2024-06-30
Equity
Called up share capital
137 GBP2025-06-30
137 GBP2024-06-30
137 GBP2023-06-30
Share premium
1,549,794 GBP2025-06-30
1,549,794 GBP2024-06-30
1,549,794 GBP2023-06-30
Other miscellaneous reserve
23,071 GBP2025-06-30
13,992 GBP2024-06-30
7,773 GBP2023-06-30
Retained earnings (accumulated losses)
-462,258 GBP2025-06-30
-576,331 GBP2024-06-30
-654,561 GBP2023-06-30
Equity
1,110,744 GBP2025-06-30
987,592 GBP2024-06-30
903,143 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,152 GBP2024-07-01 ~ 2025-06-30
84,449 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
123,152 GBP2024-07-01 ~ 2025-06-30
84,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
806,771 GBP2025-06-30
754,607 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
708,017 GBP2025-06-30
533,143 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174,874 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
98,754 GBP2025-06-30
221,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,554 GBP2025-06-30
36,554 GBP2024-06-30
Other
81,796 GBP2025-06-30
78,321 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,350 GBP2025-06-30
114,875 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,554 GBP2025-06-30
36,554 GBP2024-06-30
Other
73,464 GBP2025-06-30
72,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,018 GBP2025-06-30
109,529 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
5,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
8,332 GBP2025-06-30
5,346 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,572 GBP2025-06-30
Amounts falling due within one year, Current
235,043 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
244,273 GBP2025-06-30
Amounts falling due within one year, Current
242,005 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
521,845 GBP2025-06-30
Amounts falling due within one year, Current
477,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,771 GBP2025-06-30
12,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,082 GBP2025-06-30
82,702 GBP2024-06-30
Other Creditors
Current
505,158 GBP2025-06-30
430,569 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,770 GBP2025-06-30
115,091 GBP2024-06-30
Advances or credits given to directors
165,229 GBP2025-06-30
165,229 GBP2024-06-30