Cost of Sales
-9,381,471 GBP2023-07-01 ~ 2024-06-30
-6,250,915 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,926,201 GBP2023-07-01 ~ 2024-06-30
-2,380,462 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,226 GBP2023-07-01 ~ 2024-06-30
1,975 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-38,273 GBP2023-07-01 ~ 2024-06-30
153,653 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-140,811 GBP2023-07-01 ~ 2024-06-30
64,716 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
5,806,713 GBP2024-06-30
3,689,147 GBP2023-06-30
Property, Plant & Equipment
213,280 GBP2024-06-30
186,829 GBP2023-06-30
Fixed Assets
6,019,993 GBP2024-06-30
3,875,976 GBP2023-06-30
Debtors
1,248,082 GBP2024-06-30
1,095,988 GBP2023-06-30
Cash at bank and in hand
943,327 GBP2024-06-30
478,152 GBP2023-06-30
Current Assets
3,340,608 GBP2024-06-30
2,202,475 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,423,611 GBP2023-06-30
Net Current Assets/Liabilities
-813,390 GBP2024-06-30
-1,221,136 GBP2023-06-30
Total Assets Less Current Liabilities
5,206,603 GBP2024-06-30
2,654,840 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,053,073 GBP2023-06-30
Net Assets/Liabilities
422,664 GBP2024-06-30
563,475 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
412,664 GBP2024-06-30
553,475 GBP2023-06-30
488,759 GBP2022-06-30
Equity
422,664 GBP2024-06-30
563,475 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-140,811 GBP2023-07-01 ~ 2024-06-30
64,716 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
622022-07-01 ~ 2023-06-30
Wages/Salaries
1,732,241 GBP2023-07-01 ~ 2024-06-30
963,727 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,581 GBP2023-07-01 ~ 2024-06-30
16,181 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,901,018 GBP2023-07-01 ~ 2024-06-30
1,047,870 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
82,667 GBP2023-07-01 ~ 2024-06-30
46,667 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,433 GBP2023-07-01 ~ 2024-06-30
16,533 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,859,039 GBP2024-06-30
4,299,473 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,052,326 GBP2024-06-30
610,326 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
442,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
320,903 GBP2024-06-30
240,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
364,625 GBP2024-06-30
277,724 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
38,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,129 GBP2024-06-30
2,506 GBP2023-06-30
Furniture and fittings
143,876 GBP2024-06-30
86,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,345 GBP2024-06-30
90,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
57,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,340 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,382 GBP2024-06-30
Plant and equipment
1,871 GBP2024-06-30
2,494 GBP2023-06-30
Furniture and fittings
177,027 GBP2024-06-30
154,369 GBP2023-06-30
Finished Goods/Goods for Resale
1,149,199 GBP2024-06-30
628,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
998,898 GBP2024-06-30
793,259 GBP2023-06-30
Other Debtors
Current
187,607 GBP2024-06-30
248,173 GBP2023-06-30
Prepayments/Accrued Income
Current
61,577 GBP2024-06-30
54,556 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,248,082 GBP2024-06-30
Current, Amounts falling due within one year
1,095,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
181,959 GBP2024-06-30
87,588 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,512,328 GBP2024-06-30
2,593,631 GBP2023-06-30
Corporation Tax Payable
Current
138,358 GBP2024-06-30
72,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,510 GBP2024-06-30
21,948 GBP2023-06-30
Other Creditors
Current
256,002 GBP2024-06-30
643,041 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,841 GBP2024-06-30
4,999 GBP2023-06-30
Creditors
Current
4,153,998 GBP2024-06-30
3,423,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,739,214 GBP2024-06-30
2,053,073 GBP2023-06-30
Bank Borrowings
4,921,173 GBP2024-06-30
2,140,661 GBP2023-06-30
Total Borrowings
Current
181,959 GBP2024-06-30
87,588 GBP2023-06-30
Non-current
4,739,214 GBP2024-06-30
2,053,073 GBP2023-06-30