Intangible Assets
1,366,194 GBP2024-06-30
709,344 GBP2023-06-30
Property, Plant & Equipment
889,009 GBP2024-06-30
1,009,089 GBP2023-06-30
Fixed Assets
2,255,203 GBP2024-06-30
1,718,433 GBP2023-06-30
Debtors
4,197,070 GBP2024-06-30
1,838,092 GBP2023-06-30
Cash at bank and in hand
7,105,704 GBP2024-06-30
1,001,340 GBP2023-06-30
Current Assets
11,302,774 GBP2024-06-30
2,839,432 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,258,831 GBP2024-06-30
-1,297,299 GBP2023-06-30
Net Current Assets/Liabilities
8,043,943 GBP2024-06-30
1,542,133 GBP2023-06-30
Total Assets Less Current Liabilities
10,299,146 GBP2024-06-30
3,260,566 GBP2023-06-30
Net Assets/Liabilities
9,720,192 GBP2024-06-30
2,875,874 GBP2023-06-30
Equity
Called up share capital
1,276,808 GBP2024-06-30
1,276,581 GBP2023-06-30
Share premium
9,153,207 GBP2024-06-30
3,153,220 GBP2023-06-30
Retained earnings (accumulated losses)
-709,823 GBP2024-06-30
-1,553,927 GBP2023-06-30
Equity
9,720,192 GBP2024-06-30
2,875,874 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,601,501 GBP2024-06-30
1,353,087 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
712,492 GBP2024-06-30
343,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
368,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
889,009 GBP2024-06-30
1,009,089 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,954,317 GBP2024-06-30
1,543,788 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
68 GBP2024-06-30
156,332 GBP2023-06-30
Other Debtors
Amounts falling due within one year
242,685 GBP2024-06-30
137,972 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,197,070 GBP2024-06-30
1,838,092 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,966 GBP2024-06-30
15,853 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,547,182 GBP2024-06-30
979,834 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,926 GBP2024-06-30
53,852 GBP2023-06-30
Other Creditors
Current
622,757 GBP2024-06-30
247,760 GBP2023-06-30
Creditors
Current
3,258,831 GBP2024-06-30
1,297,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2024-06-30
24,406 GBP2023-06-30
Other Creditors
Non-current
410,802 GBP2024-06-30
360,286 GBP2023-06-30
Creditors
Non-current
424,963 GBP2024-06-30
384,692 GBP2023-06-30