Intangible Assets
252,251 GBP2025-06-30
229,997 GBP2024-06-30
Property, Plant & Equipment
44,386 GBP2025-06-30
9,207 GBP2024-06-30
Fixed Assets - Investments
123,535 GBP2025-06-30
123,535 GBP2024-06-30
Fixed Assets
420,172 GBP2025-06-30
362,739 GBP2024-06-30
Total Inventories
75,000 GBP2025-06-30
55,000 GBP2024-06-30
Debtors
331,851 GBP2025-06-30
370,356 GBP2024-06-30
Cash at bank and in hand
1,772,778 GBP2025-06-30
1,220,877 GBP2024-06-30
Current Assets
2,179,629 GBP2025-06-30
1,646,233 GBP2024-06-30
Creditors
Current
413,567 GBP2025-06-30
254,237 GBP2024-06-30
Net Current Assets/Liabilities
1,766,062 GBP2025-06-30
1,391,996 GBP2024-06-30
Total Assets Less Current Liabilities
2,186,234 GBP2025-06-30
1,754,735 GBP2024-06-30
Net Assets/Liabilities
2,175,137 GBP2025-06-30
1,752,523 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,174,937 GBP2025-06-30
1,752,323 GBP2024-06-30
Equity
2,175,137 GBP2025-06-30
1,752,523 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
349,811 GBP2025-06-30
293,909 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,560 GBP2025-06-30
63,912 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,980 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
252,251 GBP2025-06-30
229,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
31,166 GBP2025-06-30
28,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,789 GBP2025-06-30
28,908 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,623 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,247 GBP2025-06-30
19,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,403 GBP2025-06-30
19,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,156 GBP2024-07-01 ~ 2025-06-30
Computers
3,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,156 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
36,467 GBP2025-06-30
Computers
7,919 GBP2025-06-30
9,207 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
123,535 GBP2024-06-30
Other Investments Other Than Loans
123,535 GBP2025-06-30
123,535 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,222 GBP2025-06-30
Amounts falling due within one year, Current
336,006 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,629 GBP2025-06-30
Amounts falling due within one year, Current
34,350 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
331,851 GBP2025-06-30
Amounts falling due within one year, Current
370,356 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,624 GBP2025-06-30
10,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
388,447 GBP2025-06-30
193,141 GBP2024-06-30
Other Creditors
Current
20,496 GBP2025-06-30
50,981 GBP2024-06-30