Intangible Assets
80,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment
149,838 GBP2025-06-30
2,612 GBP2024-06-30
Fixed Assets
229,838 GBP2025-06-30
92,612 GBP2024-06-30
Debtors
3,280,684 GBP2025-06-30
3,577,350 GBP2024-06-30
Cash at bank and in hand
281,194 GBP2025-06-30
50,641 GBP2024-06-30
Current Assets
4,834,147 GBP2025-06-30
4,835,427 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,065,113 GBP2025-06-30
-11,523,844 GBP2024-06-30
Net Current Assets/Liabilities
-7,230,966 GBP2025-06-30
-6,688,417 GBP2024-06-30
Total Assets Less Current Liabilities
-7,001,128 GBP2025-06-30
-6,595,805 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-9,573 GBP2024-06-30
Net Assets/Liabilities
-7,001,128 GBP2025-06-30
-6,605,378 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-7,001,130 GBP2025-06-30
-6,605,380 GBP2024-06-30
Equity
-7,001,128 GBP2025-06-30
-6,605,378 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,821 GBP2025-06-30
267,022 GBP2024-06-30
Plant and equipment
72,307 GBP2025-06-30
46,714 GBP2024-06-30
Computers
91,350 GBP2025-06-30
47,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
265,478 GBP2025-06-30
361,539 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-264,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,874 GBP2025-06-30
264,410 GBP2024-06-30
Plant and equipment
48,651 GBP2025-06-30
46,714 GBP2024-06-30
Computers
53,115 GBP2025-06-30
47,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,640 GBP2025-06-30
358,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,736 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,937 GBP2024-07-01 ~ 2025-06-30
Computers
5,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
87,947 GBP2025-06-30
2,612 GBP2024-06-30
Plant and equipment
23,656 GBP2025-06-30
0 GBP2024-06-30
Computers
38,235 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
897,967 GBP2025-06-30
947,963 GBP2024-06-30
Other Debtors
Current
2,245,103 GBP2025-06-30
2,170,709 GBP2024-06-30
Prepayments/Accrued Income
Current
137,614 GBP2025-06-30
458,678 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,573 GBP2025-06-30
10,224 GBP2024-06-30
Other Remaining Borrowings
Current
493,524 GBP2025-06-30
196,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
765,752 GBP2025-06-30
921,320 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,503 GBP2025-06-30
108,963 GBP2024-06-30
Other Creditors
Current
10,414,402 GBP2025-06-30
10,277,834 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
187,359 GBP2025-06-30
8,800 GBP2024-06-30
Creditors
Current
12,065,113 GBP2025-06-30
11,523,844 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,573 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,310 GBP2025-06-30
79,310 GBP2024-06-30