Intangible Assets
786,775 GBP2025-06-30
216,677 GBP2024-06-30
Property, Plant & Equipment
178,966 GBP2025-06-30
99,643 GBP2024-06-30
Fixed Assets
965,741 GBP2025-06-30
316,320 GBP2024-06-30
Debtors
34,542 GBP2025-06-30
41,747 GBP2024-06-30
Cash at bank and in hand
393,726 GBP2025-06-30
649,905 GBP2024-06-30
Current Assets
428,268 GBP2025-06-30
691,652 GBP2024-06-30
Creditors
Amounts falling due within one year
-788,123 GBP2025-06-30
-405,307 GBP2024-06-30
Net Current Assets/Liabilities
-359,855 GBP2025-06-30
286,345 GBP2024-06-30
Total Assets Less Current Liabilities
605,886 GBP2025-06-30
602,665 GBP2024-06-30
Net Assets/Liabilities
561,675 GBP2025-06-30
578,353 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
561,575 GBP2025-06-30
578,253 GBP2024-06-30
Equity
561,675 GBP2025-06-30
578,353 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
884,254 GBP2025-06-30
292,147 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,479 GBP2025-06-30
75,470 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,009 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
786,775 GBP2025-06-30
216,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,792 GBP2025-06-30
3,792 GBP2024-06-30
Plant and equipment
220,558 GBP2025-06-30
174,440 GBP2024-06-30
Furniture and fittings
108,795 GBP2025-06-30
25,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,145 GBP2025-06-30
203,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,671 GBP2025-06-30
1,400 GBP2024-06-30
Plant and equipment
113,647 GBP2025-06-30
86,919 GBP2024-06-30
Furniture and fittings
38,861 GBP2025-06-30
15,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,179 GBP2025-06-30
103,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
271 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,728 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
106,911 GBP2025-06-30
87,521 GBP2024-06-30
Furniture and fittings
69,934 GBP2025-06-30
9,730 GBP2024-06-30
Land and buildings
2,392 GBP2024-06-30
Other Debtors
Current
10,200 GBP2025-06-30
24,092 GBP2024-06-30
Prepayments/Accrued Income
Current
24,342 GBP2025-06-30
17,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
165,352 GBP2025-06-30
118,756 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,956 GBP2025-06-30
14,609 GBP2024-06-30
Other Creditors
Current
611,815 GBP2025-06-30
271,942 GBP2024-06-30
Creditors
Current
788,123 GBP2025-06-30
405,307 GBP2024-06-30