Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
100,000 GBP2024-06-30
Property, Plant & Equipment
919,270 GBP2025-06-30
341,659 GBP2024-06-30
Fixed Assets
919,270 GBP2025-06-30
441,659 GBP2024-06-30
Total Inventories
61,165 GBP2025-06-30
65,566 GBP2024-06-30
Debtors
1,302,158 GBP2025-06-30
1,724,887 GBP2024-06-30
Cash at bank and in hand
974,132 GBP2025-06-30
855,238 GBP2024-06-30
Current Assets
2,337,455 GBP2025-06-30
2,645,691 GBP2024-06-30
Creditors
Current
1,114,345 GBP2025-06-30
1,216,135 GBP2024-06-30
Net Current Assets/Liabilities
1,223,110 GBP2025-06-30
1,429,556 GBP2024-06-30
Total Assets Less Current Liabilities
2,142,380 GBP2025-06-30
1,871,215 GBP2024-06-30
Net Assets/Liabilities
1,967,727 GBP2025-06-30
1,663,490 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
1,967,617 GBP2025-06-30
1,663,380 GBP2024-06-30
Equity
1,967,727 GBP2025-06-30
1,663,490 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-06-30
900,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
945,114 GBP2025-06-30
365,669 GBP2024-06-30
Furniture and fittings
113,032 GBP2025-06-30
105,170 GBP2024-06-30
Computers
211,590 GBP2025-06-30
223,530 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,303,634 GBP2025-06-30
694,369 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-92,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-92,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,898 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,241 GBP2025-06-30
119,441 GBP2024-06-30
Furniture and fittings
88,219 GBP2025-06-30
78,528 GBP2024-06-30
Computers
97,904 GBP2025-06-30
154,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,364 GBP2025-06-30
352,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,691 GBP2024-07-01 ~ 2025-06-30
Computers
31,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-88,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
746,873 GBP2025-06-30
246,228 GBP2024-06-30
Furniture and fittings
24,813 GBP2025-06-30
26,642 GBP2024-06-30
Motor vehicles
33,898 GBP2025-06-30
Computers
113,686 GBP2025-06-30
68,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,215,024 GBP2025-06-30
Current, Amounts falling due within one year
1,156,086 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
87,134 GBP2025-06-30
Current, Amounts falling due within one year
568,801 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,302,158 GBP2025-06-30
Current, Amounts falling due within one year
1,724,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,802 GBP2025-06-30
178,287 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,665 GBP2025-06-30
19,665 GBP2024-06-30
Trade Creditors/Trade Payables
Current
204,398 GBP2025-06-30
448,583 GBP2024-06-30
Other Taxation & Social Security Payable
Current
566,101 GBP2025-06-30
483,420 GBP2024-06-30
Other Creditors
Current
250,379 GBP2025-06-30
86,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
104,465 GBP2025-06-30
154,370 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,928 GBP2025-06-30
29,497 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,000 GBP2025-06-30
61,000 GBP2024-06-30
Between one and five year
106,750 GBP2025-06-30
167,750 GBP2024-06-30
All periods
167,750 GBP2025-06-30
228,750 GBP2024-06-30
Bank Borrowings
Secured
155,968 GBP2025-06-30
306,847 GBP2024-06-30
Total Borrowings
Secured
189,561 GBP2025-06-30
356,009 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,260 GBP2025-06-30
23,858 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
5 shares2025-06-30