Intangible Assets
17,412 GBP2025-06-30
19,660 GBP2024-06-30
Property, Plant & Equipment
124,167 GBP2025-06-30
143,552 GBP2024-06-30
Fixed Assets - Investments
254,553 GBP2025-06-30
93,614 GBP2024-06-30
Fixed Assets
396,132 GBP2025-06-30
256,826 GBP2024-06-30
Debtors
237,242 GBP2025-06-30
111,923 GBP2024-06-30
Cash at bank and in hand
1,599,938 GBP2025-06-30
336,301 GBP2024-06-30
Current Assets
1,837,180 GBP2025-06-30
448,224 GBP2024-06-30
Net Current Assets/Liabilities
1,224,631 GBP2025-06-30
270,284 GBP2024-06-30
Total Assets Less Current Liabilities
1,620,763 GBP2025-06-30
527,110 GBP2024-06-30
Net Assets/Liabilities
1,589,763 GBP2025-06-30
491,210 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,589,759 GBP2025-06-30
491,206 GBP2024-06-30
Equity
1,589,763 GBP2025-06-30
491,210 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,404 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,992 GBP2025-06-30
2,744 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,248 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,412 GBP2025-06-30
19,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,096 GBP2025-06-30
63,443 GBP2024-06-30
Computers
103,980 GBP2025-06-30
84,875 GBP2024-06-30
Motor vehicles
125,880 GBP2025-06-30
125,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,956 GBP2025-06-30
274,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,488 GBP2025-06-30
24,023 GBP2024-06-30
Computers
45,884 GBP2025-06-30
29,361 GBP2024-06-30
Motor vehicles
89,417 GBP2025-06-30
77,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,789 GBP2025-06-30
130,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,465 GBP2024-07-01 ~ 2025-06-30
Computers
16,523 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
29,608 GBP2025-06-30
39,420 GBP2024-06-30
Computers
58,096 GBP2025-06-30
55,514 GBP2024-06-30
Motor vehicles
36,463 GBP2025-06-30
48,618 GBP2024-06-30
Other Investments Other Than Loans
254,553 GBP2025-06-30
93,614 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,426 GBP2025-06-30
54,372 GBP2024-06-30
Amounts Owed By Related Parties
115,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
52,816 GBP2025-06-30
57,551 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
237,242 GBP2025-06-30
111,923 GBP2024-06-30
Amounts owed to group undertakings
Current
28,424 GBP2025-06-30
8,424 GBP2024-06-30
Other Taxation & Social Security Payable
Current
573,365 GBP2025-06-30
163,551 GBP2024-06-30
Other Creditors
Current
10,760 GBP2025-06-30
5,965 GBP2024-06-30
Creditors
Current
612,549 GBP2025-06-30
177,940 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30
4 shares2024-06-30
Nominal value of allotted share capital
4 GBP2024-07-01 ~ 2025-06-30
4 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
59 GBP2025-06-30
15,585 GBP2024-06-30
Advances or credits repaid by directors
-15,526 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30