Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets
47,255 GBP2025-06-30
38,756 GBP2024-06-30
Property, Plant & Equipment
47,376 GBP2025-06-30
27,280 GBP2024-06-30
Fixed Assets
94,631 GBP2025-06-30
66,036 GBP2024-06-30
Total Inventories
1,092,757 GBP2025-06-30
660,890 GBP2024-06-30
Debtors
3,956,911 GBP2025-06-30
2,649,592 GBP2024-06-30
Cash at bank and in hand
221,749 GBP2025-06-30
492,415 GBP2024-06-30
Current Assets
5,271,417 GBP2025-06-30
3,802,897 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,414,540 GBP2025-06-30
Net Current Assets/Liabilities
1,856,877 GBP2025-06-30
1,979,003 GBP2024-06-30
Total Assets Less Current Liabilities
1,951,508 GBP2025-06-30
2,045,039 GBP2024-06-30
Net Assets/Liabilities
1,951,508 GBP2025-06-30
2,045,039 GBP2024-06-30
Equity
Called up share capital
378,410 GBP2025-06-30
378,410 GBP2024-06-30
379,877 GBP2023-07-01
Share premium
3,493,890 GBP2025-06-30
3,493,890 GBP2024-06-30
3,519,345 GBP2023-07-01
Other miscellaneous reserve
662,314 GBP2025-06-30
306,349 GBP2024-06-30
Retained earnings (accumulated losses)
-2,583,106 GBP2025-06-30
-2,133,610 GBP2024-06-30
-1,396,770 GBP2023-07-01
Equity
1,951,508 GBP2025-06-30
2,045,039 GBP2024-06-30
2,502,452 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-449,496 GBP2024-07-01 ~ 2025-06-30
-736,840 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-449,496 GBP2024-07-01 ~ 2025-06-30
-736,840 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
-25,455 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
43,949 GBP2025-06-30
25,260 GBP2024-06-30
Intangible Assets - Gross Cost
66,205 GBP2025-06-30
47,516 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,950 GBP2025-06-30
8,760 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,174 GBP2025-06-30
875 GBP2024-06-30
Office equipment
26,335 GBP2025-06-30
6,136 GBP2024-06-30
Computers
20,534 GBP2025-06-30
13,988 GBP2024-06-30
Other
11,200 GBP2025-06-30
11,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,243 GBP2025-06-30
32,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24 GBP2024-06-30
Office equipment
1,790 GBP2024-06-30
Computers
3,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,061 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
4,965 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
13,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,546 GBP2025-06-30
Office equipment
6,851 GBP2025-06-30
Computers
8,070 GBP2025-06-30
Other
1,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,867 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,628 GBP2025-06-30
851 GBP2024-06-30
Office equipment
19,484 GBP2025-06-30
4,346 GBP2024-06-30
Computers
12,464 GBP2025-06-30
10,883 GBP2024-06-30
Other
9,800 GBP2025-06-30
11,200 GBP2024-06-30
Finished Goods/Goods for Resale
1,092,757 GBP2025-06-30
660,890 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,467,362 GBP2025-06-30
983,488 GBP2024-06-30
Taxation/Social Security Payable
Current
467,578 GBP2025-06-30
155,813 GBP2024-06-30
Other Creditors
Current
5,451 GBP2025-06-30
5,050 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
312,287 GBP2025-06-30
309,511 GBP2024-06-30
Creditors
Current
3,414,540 GBP2025-06-30
1,823,894 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,679 shares2025-06-30
184,878 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,731 shares2025-06-30
9,731 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,400 GBP2025-06-30
100,800 GBP2024-06-30
Between one and five year
50,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,400 GBP2025-06-30
151,200 GBP2024-06-30