Intangible Assets
40,394 GBP2025-06-30
63,500 GBP2024-06-30
Property, Plant & Equipment
39,035 GBP2025-06-30
74,105 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
79,430 GBP2025-06-30
137,606 GBP2024-06-30
Total Inventories
275,732 GBP2025-06-30
506,440 GBP2024-06-30
Debtors
Current
4,536,103 GBP2025-06-30
3,589,250 GBP2024-06-30
Cash at bank and in hand
511,516 GBP2025-06-30
1,121,830 GBP2024-06-30
Current Assets
5,323,351 GBP2025-06-30
5,217,520 GBP2024-06-30
Net Current Assets/Liabilities
7,878 GBP2025-06-30
1,147,121 GBP2024-06-30
Total Assets Less Current Liabilities
87,308 GBP2025-06-30
1,284,727 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,902,966 GBP2024-06-30
Net Assets/Liabilities
-2,125,429 GBP2025-06-30
-619,044 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,125,529 GBP2025-06-30
-619,144 GBP2024-06-30
-614,230 GBP2023-06-30
Equity
-2,125,429 GBP2025-06-30
-619,044 GBP2024-06-30
-614,130 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,506,385 GBP2024-07-01 ~ 2025-06-30
-4,914 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,506,385 GBP2024-07-01 ~ 2025-06-30
-4,914 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,016 GBP2025-06-30
4,016 GBP2024-06-30
Development expenditure
282,440 GBP2025-06-30
282,440 GBP2024-06-30
Intangible Assets - Gross Cost
286,456 GBP2025-06-30
286,456 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,988 GBP2025-06-30
3,818 GBP2024-06-30
Development expenditure
242,074 GBP2025-06-30
219,138 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
246,062 GBP2025-06-30
222,956 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
170 GBP2024-07-01 ~ 2025-06-30
Development expenditure
22,936 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
23,106 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
28 GBP2025-06-30
198 GBP2024-06-30
Development expenditure
40,366 GBP2025-06-30
63,302 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
372,130 GBP2025-06-30
363,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
372,130 GBP2025-06-30
363,953 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333,095 GBP2025-06-30
289,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,095 GBP2025-06-30
289,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,035 GBP2025-06-30
74,105 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Finished Goods/Goods for Resale
275,732 GBP2025-06-30
506,440 GBP2024-06-30
Trade Debtors/Trade Receivables
2,794,273 GBP2025-06-30
2,351,395 GBP2024-06-30
Amounts Owed By Related Parties
234,879 GBP2025-06-30
359,519 GBP2024-06-30
Other Debtors
3,537 GBP2025-06-30
3,451 GBP2024-06-30
Prepayments
1,503,414 GBP2025-06-30
874,885 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,536,103 GBP2025-06-30
Amounts falling due within one year, Current
3,589,250 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,025,000 GBP2025-06-30
Other Remaining Borrowings
Current
1,025,000 GBP2025-06-30
525,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805 GBP2024-06-30