Intangible Assets
63,744 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment
151,886 GBP2025-06-30
146,991 GBP2024-06-30
Fixed Assets
215,630 GBP2025-06-30
206,991 GBP2024-06-30
Debtors
778,391 GBP2025-06-30
175,340 GBP2024-06-30
Cash at bank and in hand
66,441 GBP2025-06-30
86,746 GBP2024-06-30
Current Assets
849,966 GBP2025-06-30
267,922 GBP2024-06-30
Net Current Assets/Liabilities
-20,833,456 GBP2025-06-30
-17,442,989 GBP2024-06-30
Total Assets Less Current Liabilities
-20,617,826 GBP2025-06-30
-17,235,998 GBP2024-06-30
Equity
Called up share capital
6,900,001 GBP2025-06-30
6,900,001 GBP2024-06-30
Retained earnings (accumulated losses)
-27,517,827 GBP2025-06-30
-24,135,999 GBP2024-06-30
Equity
-20,617,826 GBP2025-06-30
-17,235,998 GBP2024-06-30
Average Number of Employees
1362024-07-01 ~ 2025-06-30
1352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,182 GBP2025-06-30
12,047 GBP2024-06-30
Plant and equipment
34,314 GBP2025-06-30
22,294 GBP2024-06-30
Furniture and fittings
126,200 GBP2025-06-30
120,198 GBP2024-06-30
Computers
151,920 GBP2025-06-30
154,565 GBP2024-06-30
Motor vehicles
65,619 GBP2025-06-30
61,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
436,235 GBP2025-06-30
370,609 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-9,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,905 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
15,759 GBP2025-06-30
12,598 GBP2024-06-30
Furniture and fittings
109,106 GBP2025-06-30
94,652 GBP2024-06-30
Computers
114,483 GBP2025-06-30
91,351 GBP2024-06-30
Motor vehicles
43,096 GBP2025-06-30
25,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,349 GBP2025-06-30
223,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,905 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,161 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,454 GBP2024-07-01 ~ 2025-06-30
Computers
29,632 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-6,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
56,277 GBP2025-06-30
12,047 GBP2024-06-30
Plant and equipment
18,555 GBP2025-06-30
9,696 GBP2024-06-30
Furniture and fittings
17,094 GBP2025-06-30
25,546 GBP2024-06-30
Computers
37,437 GBP2025-06-30
63,214 GBP2024-06-30
Motor vehicles
22,523 GBP2025-06-30
36,488 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
269,117 GBP2025-06-30
67,772 GBP2024-06-30
Other Debtors
Amounts falling due within one year
509,274 GBP2025-06-30
107,568 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
778,391 GBP2025-06-30
175,340 GBP2024-06-30
Other Remaining Borrowings
Current
20,471,950 GBP2025-06-30
16,902,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
819,971 GBP2025-06-30
416,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
160,575 GBP2025-06-30
174,290 GBP2024-06-30
Other Creditors
Current
14,076 GBP2025-06-30
16,092 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,755 GBP2025-06-30
65,840 GBP2024-06-30
Creditors
Current
21,683,422 GBP2025-06-30
17,710,911 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,900,001 shares2025-06-30
6,900,001 shares2024-06-30