Intangible Assets
326,000 GBP2025-06-30
652,000 GBP2024-06-30
Property, Plant & Equipment
197,686 GBP2025-06-30
260,994 GBP2024-06-30
Fixed Assets
523,686 GBP2025-06-30
912,994 GBP2024-06-30
Debtors
Current
751,179 GBP2025-06-30
657,064 GBP2024-06-30
Cash at bank and in hand
58,131 GBP2025-06-30
171,464 GBP2024-06-30
Current Assets
809,310 GBP2025-06-30
828,528 GBP2024-06-30
Net Current Assets/Liabilities
-874,182 GBP2025-06-30
-555,464 GBP2024-06-30
Total Assets Less Current Liabilities
-350,496 GBP2025-06-30
357,530 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,438 GBP2024-06-30
Net Assets/Liabilities
-410,496 GBP2025-06-30
277,092 GBP2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,630,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,304,000 GBP2025-06-30
978,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
326,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
326,000 GBP2025-06-30
652,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
366,438 GBP2025-06-30
381,428 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
168,752 GBP2025-06-30
120,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197,686 GBP2025-06-30
260,994 GBP2024-06-30
Trade Debtors/Trade Receivables
220,172 GBP2025-06-30
138,290 GBP2024-06-30
Prepayments
116,074 GBP2025-06-30
114,402 GBP2024-06-30
Other Debtors
414,933 GBP2025-06-30
404,372 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
751,179 GBP2025-06-30
Amounts falling due within one year, Current
657,064 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,220,803 GBP2025-06-30
Non-current, Amounts falling due after one year
20,438 GBP2024-06-30
Bank Borrowings
Current
20,455 GBP2025-06-30
122,768 GBP2024-06-30
Bank Overdrafts
Current
216,123 GBP2025-06-30
Other Remaining Borrowings
Current
984,225 GBP2025-06-30
888,257 GBP2024-06-30
Total Borrowings
Current
1,220,803 GBP2025-06-30
1,011,025 GBP2024-06-30
Bank Borrowings
Non-current
20,438 GBP2024-06-30