Intangible Assets
444,333 GBP2025-06-30
506,333 GBP2024-06-30
Property, Plant & Equipment
137,187 GBP2025-06-30
112,760 GBP2024-06-30
Fixed Assets
581,520 GBP2025-06-30
619,093 GBP2024-06-30
Debtors
261,604 GBP2025-06-30
236,111 GBP2024-06-30
Cash at bank and in hand
42,539 GBP2025-06-30
27,515 GBP2024-06-30
Current Assets
354,717 GBP2025-06-30
297,938 GBP2024-06-30
Creditors
Amounts falling due within one year
-377,346 GBP2025-06-30
-307,085 GBP2024-06-30
Net Current Assets/Liabilities
-22,629 GBP2025-06-30
-9,147 GBP2024-06-30
Total Assets Less Current Liabilities
558,891 GBP2025-06-30
609,946 GBP2024-06-30
Creditors
Amounts falling due after one year
-448,211 GBP2025-06-30
-476,682 GBP2024-06-30
Net Assets/Liabilities
108,269 GBP2025-06-30
133,130 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
108,169 GBP2025-06-30
133,030 GBP2024-06-30
Equity
108,269 GBP2025-06-30
133,130 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
620,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,667 GBP2025-06-30
113,667 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
444,333 GBP2025-06-30
506,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,015 GBP2025-06-30
112,223 GBP2024-06-30
Plant and equipment
1,632 GBP2025-06-30
583 GBP2024-06-30
Furniture and fittings
1,792 GBP2025-06-30
0 GBP2024-06-30
Computers
8,217 GBP2025-06-30
265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,656 GBP2025-06-30
113,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2025-06-30
146 GBP2024-06-30
Furniture and fittings
261 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,469 GBP2025-06-30
312 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
261 GBP2024-07-01 ~ 2025-06-30
Computers
1,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,953 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,015 GBP2025-06-30
112,223 GBP2024-06-30
Plant and equipment
1,377 GBP2025-06-30
437 GBP2024-06-30
Furniture and fittings
1,531 GBP2025-06-30
0 GBP2024-06-30
Computers
6,264 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
233,936 GBP2025-06-30
217,835 GBP2024-06-30
Other Debtors
Current
27,668 GBP2025-06-30
18,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,755 GBP2025-06-30
14,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,826 GBP2025-06-30
3,876 GBP2024-06-30
Corporation Tax Payable
Current
29,838 GBP2025-06-30
61,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
3,477 GBP2024-06-30
Other Creditors
Current
213,046 GBP2025-06-30
223,440 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
105,881 GBP2025-06-30
210 GBP2024-06-30
Creditors
Current
377,346 GBP2025-06-30
307,085 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
448,211 GBP2025-06-30
476,682 GBP2024-06-30