Administrative Expenses
-9,899,780 GBP2024-07-01 ~ 2025-06-30
-6,928,471 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
136,179 GBP2024-07-01 ~ 2025-06-30
34,121 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-70,825 GBP2024-07-01 ~ 2025-06-30
5,995,316 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
55,941 GBP2025-06-30
54,923 GBP2024-06-30
Property, Plant & Equipment
153,784 GBP2025-06-30
159,354 GBP2024-06-30
Fixed Assets
209,725 GBP2025-06-30
214,277 GBP2024-06-30
Debtors
4,526,345 GBP2025-06-30
6,575,460 GBP2024-06-30
Cash at bank and in hand
4,729,953 GBP2025-06-30
5,003,749 GBP2024-06-30
Current Assets
9,631,483 GBP2025-06-30
11,863,159 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,970,222 GBP2025-06-30
Net Current Assets/Liabilities
5,661,261 GBP2025-06-30
9,218,354 GBP2024-06-30
Total Assets Less Current Liabilities
5,870,986 GBP2025-06-30
9,432,631 GBP2024-06-30
Net Assets/Liabilities
5,865,844 GBP2025-06-30
5,936,669 GBP2024-06-30
Equity
Called up share capital
235 GBP2025-06-30
235 GBP2024-06-30
235 GBP2023-06-30
Share premium
4,261,438 GBP2025-06-30
4,261,438 GBP2024-06-30
4,261,438 GBP2023-06-30
Retained earnings (accumulated losses)
1,604,171 GBP2025-06-30
1,394,197 GBP2024-06-30
-5,109,030 GBP2023-06-30
Equity
5,865,844 GBP2025-06-30
5,936,669 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-70,825 GBP2024-07-01 ~ 2025-06-30
5,995,316 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
28,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Wages/Salaries
2,806,273 GBP2024-07-01 ~ 2025-06-30
2,043,470 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,912 GBP2024-07-01 ~ 2025-06-30
42,225 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,458,755 GBP2024-07-01 ~ 2025-06-30
2,316,290 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
441,041 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,129 GBP2024-07-01 ~ 2025-06-30
-30,314 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
98,682 GBP2024-07-01 ~ 2025-06-30
6,395,442 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
113,515 GBP2025-06-30
96,555 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
6,790 GBP2025-06-30
4,115 GBP2024-06-30
Intangible Assets - Gross Cost
120,305 GBP2025-06-30
100,670 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,359 GBP2025-06-30
899 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,364 GBP2025-06-30
45,747 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
460 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,617 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,431 GBP2025-06-30
3,216 GBP2024-06-30
Intangible Assets
55,941 GBP2025-06-30
54,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,721 GBP2025-06-30
122,721 GBP2024-06-30
Plant and equipment
610 GBP2025-06-30
8,737 GBP2024-06-30
Furniture and fittings
72,094 GBP2025-06-30
39,936 GBP2024-06-30
Computers
61,788 GBP2025-06-30
53,513 GBP2024-06-30
Motor vehicles
53,648 GBP2025-06-30
46,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
310,861 GBP2025-06-30
271,680 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-14,286 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,931 GBP2025-06-30
49,387 GBP2024-06-30
Plant and equipment
136 GBP2025-06-30
8,737 GBP2024-06-30
Furniture and fittings
35,548 GBP2025-06-30
18,858 GBP2024-06-30
Computers
32,736 GBP2025-06-30
30,667 GBP2024-06-30
Motor vehicles
14,726 GBP2025-06-30
4,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,077 GBP2025-06-30
112,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,544 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
136 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,690 GBP2024-07-01 ~ 2025-06-30
Computers
15,932 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-13,863 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,790 GBP2025-06-30
73,334 GBP2024-06-30
Plant and equipment
474 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
36,546 GBP2025-06-30
21,078 GBP2024-06-30
Computers
29,052 GBP2025-06-30
22,846 GBP2024-06-30
Motor vehicles
38,922 GBP2025-06-30
42,096 GBP2024-06-30
Finished Goods/Goods for Resale
375,185 GBP2025-06-30
283,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,419,909 GBP2025-06-30
2,497,662 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
156,752 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
553,407 GBP2025-06-30
3,456,229 GBP2024-06-30
Prepayments/Accrued Income
Current
342,326 GBP2025-06-30
591,255 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,474,902 GBP2025-06-30
Amounts falling due within one year, Current
6,545,146 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,620 GBP2025-06-30
10,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,173,660 GBP2025-06-30
953,154 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
516,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
178,562 GBP2025-06-30
74,584 GBP2024-06-30
Other Creditors
Current
43,999 GBP2025-06-30
35,684 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,562,381 GBP2025-06-30
1,044,513 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,142 GBP2025-06-30
16,761 GBP2024-06-30
Creditors
Non-current
5,142 GBP2025-06-30
3,495,962 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
20,000 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,620 GBP2025-06-30
10,536 GBP2024-06-30
Minimum gross finance lease payments owing
16,762 GBP2025-06-30
27,297 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,451,992 shares2025-06-30
19,451,992 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,280 GBP2025-06-30
100,000 GBP2024-06-30
Between two and five year
217,230 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,510 GBP2025-06-30
100,000 GBP2024-06-30