Intangible Assets
8,698 GBP2025-06-30
17,618 GBP2024-06-30
Property, Plant & Equipment
27,681 GBP2025-06-30
24,613 GBP2024-06-30
Fixed Assets
36,379 GBP2025-06-30
42,231 GBP2024-06-30
Debtors
298,605 GBP2025-06-30
597,638 GBP2024-06-30
Current assets - Investments
610 GBP2025-06-30
610 GBP2024-06-30
Cash at bank and in hand
660,534 GBP2025-06-30
482,691 GBP2024-06-30
Current Assets
959,749 GBP2025-06-30
1,080,939 GBP2024-06-30
Creditors
Current
93,233 GBP2025-06-30
182,662 GBP2024-06-30
Net Current Assets/Liabilities
866,516 GBP2025-06-30
898,277 GBP2024-06-30
Total Assets Less Current Liabilities
902,895 GBP2025-06-30
940,508 GBP2024-06-30
Net Assets/Liabilities
897,039 GBP2025-06-30
936,027 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
51 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
896,968 GBP2025-06-30
935,956 GBP2024-06-30
Equity
897,039 GBP2025-06-30
936,027 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
35,125 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,427 GBP2025-06-30
17,507 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,920 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
8,698 GBP2025-06-30
17,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,162 GBP2025-06-30
12,162 GBP2024-06-30
Plant and equipment
16,342 GBP2025-06-30
6,051 GBP2024-06-30
Furniture and fittings
15,653 GBP2025-06-30
15,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,905 GBP2025-06-30
5,473 GBP2024-06-30
Plant and equipment
5,591 GBP2025-06-30
2,473 GBP2024-06-30
Furniture and fittings
10,337 GBP2025-06-30
7,693 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,432 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,118 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,257 GBP2025-06-30
6,689 GBP2024-06-30
Plant and equipment
10,751 GBP2025-06-30
3,578 GBP2024-06-30
Furniture and fittings
5,316 GBP2025-06-30
7,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,490 GBP2025-06-30
32,490 GBP2024-06-30
Computers
32,062 GBP2025-06-30
28,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,709 GBP2025-06-30
94,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,490 GBP2025-06-30
32,490 GBP2024-06-30
Computers
24,705 GBP2025-06-30
21,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,028 GBP2025-06-30
70,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
7,357 GBP2025-06-30
7,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,907 GBP2025-06-30
476,324 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
51,153 GBP2025-06-30
31,153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
74,545 GBP2025-06-30
90,161 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
298,605 GBP2025-06-30
597,638 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,442 GBP2025-06-30
56,637 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,868 GBP2025-06-30
101,365 GBP2024-06-30
Other Creditors
Current
32,923 GBP2025-06-30
24,660 GBP2024-06-30