Equity
Called up share capital
528 GBP2025-03-31
528 GBP2024-06-30
Capital redemption reserve
73 GBP2025-03-31
73 GBP2024-06-30
Retained earnings (accumulated losses)
104,162 GBP2025-03-31
189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,835 GBP2025-03-31
0 GBP2024-06-30
Plant and equipment
3,693 GBP2025-03-31
3,693 GBP2024-06-30
Furniture and fittings
34,674 GBP2025-03-31
14,003 GBP2024-06-30
Computers
48,691 GBP2025-03-31
36,289 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-03-31
Computers
-3,822 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,845 GBP2025-03-31
0 GBP2024-06-30
Plant and equipment
2,117 GBP2025-03-31
1,822 GBP2024-06-30
Furniture and fittings
12,983 GBP2025-03-31
10,251 GBP2024-06-30
Computers
28,136 GBP2025-03-31
22,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,845 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
295 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
2,732 GBP2024-07-01 ~ 2025-03-31
Computers
9,314 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-03-31
Computers
-3,822 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,990 GBP2025-03-31
0 GBP2024-06-30
Plant and equipment
1,576 GBP2025-03-31
1,871 GBP2024-06-30
Furniture and fittings
21,691 GBP2025-03-31
3,752 GBP2024-06-30
Computers
20,555 GBP2025-03-31
13,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
390,246 GBP2025-03-31
224,998 GBP2024-06-30
Other Debtors
Amounts falling due within one year
56,730 GBP2025-03-31
30,233 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
446,976 GBP2025-03-31
255,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-03-31
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,613 GBP2025-03-31
44,818 GBP2024-06-30
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
0 GBP2024-06-30
Corporation Tax Payable
Current
101,542 GBP2025-03-31
90,451 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,562 GBP2025-03-31
16,052 GBP2024-06-30
Other Creditors
Current
371,834 GBP2025-03-31
254,553 GBP2024-06-30
Creditors
Current
705,551 GBP2025-03-31
405,874 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
44,333 GBP2025-03-31
0 GBP2024-06-30