Intangible Assets
11,046 GBP2024-06-30
12,776 GBP2023-06-30
Property, Plant & Equipment
96,234 GBP2024-06-30
43,159 GBP2023-06-30
Fixed Assets
107,280 GBP2024-06-30
55,935 GBP2023-06-30
Debtors
Current
107,797 GBP2024-06-30
73,571 GBP2023-06-30
Cash at bank and in hand
122,684 GBP2024-06-30
138,258 GBP2023-06-30
Current Assets
230,481 GBP2024-06-30
211,829 GBP2023-06-30
Net Current Assets/Liabilities
75,012 GBP2024-06-30
81,893 GBP2023-06-30
Total Assets Less Current Liabilities
182,292 GBP2024-06-30
137,828 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2024-06-30
Net Assets/Liabilities
164,309 GBP2024-06-30
118,297 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
17,300 GBP2024-06-30
17,300 GBP2023-06-30
Intangible Assets - Gross Cost
17,300 GBP2024-06-30
17,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,254 GBP2024-06-30
4,524 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,254 GBP2024-06-30
4,524 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,730 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,730 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
11,046 GBP2024-06-30
12,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,889 GBP2024-06-30
2,348 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,292 GBP2024-06-30
2,698 GBP2023-06-30
Motor vehicles
3,268 GBP2024-06-30
3,268 GBP2023-06-30
Other
87,288 GBP2024-06-30
52,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,737 GBP2024-06-30
60,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,861 GBP2024-06-30
646 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,845 GBP2024-06-30
1,361 GBP2023-06-30
Motor vehicles
1,891 GBP2024-06-30
1,547 GBP2023-06-30
Other
26,906 GBP2024-06-30
13,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,503 GBP2024-06-30
17,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,215 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,484 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
344 GBP2023-07-01 ~ 2024-06-30
Other
13,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,028 GBP2024-06-30
1,702 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,447 GBP2024-06-30
1,337 GBP2023-06-30
Motor vehicles
1,377 GBP2024-06-30
1,721 GBP2023-06-30
Other
60,382 GBP2024-06-30
38,399 GBP2023-06-30
Trade Debtors/Trade Receivables
1,070 GBP2023-06-30
Other Debtors
90,214 GBP2024-06-30
63,338 GBP2023-06-30
Prepayments
17,583 GBP2024-06-30
9,163 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
107,797 GBP2024-06-30
Current, Amounts falling due within one year
73,571 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-30
Non-current, Amounts falling due after one year
5,667 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30