Property, Plant & Equipment
429,743 GBP2025-06-30
378,122 GBP2024-06-30
Fixed Assets
429,743 GBP2025-06-30
378,122 GBP2024-06-30
Debtors
1,035,620 GBP2025-06-30
1,193,095 GBP2024-06-30
Cash at bank and in hand
1,856,316 GBP2025-06-30
969,729 GBP2024-06-30
Current Assets
2,891,936 GBP2025-06-30
2,162,824 GBP2024-06-30
Creditors
-541,381 GBP2025-06-30
-416,904 GBP2024-06-30
Net Current Assets/Liabilities
2,350,555 GBP2025-06-30
1,745,920 GBP2024-06-30
Total Assets Less Current Liabilities
2,780,298 GBP2025-06-30
2,124,042 GBP2024-06-30
Creditors
Non-current
-58,553 GBP2025-06-30
-161,785 GBP2024-06-30
Net Assets/Liabilities
2,670,845 GBP2025-06-30
1,962,257 GBP2024-06-30
Equity
Called up share capital
1,048 GBP2025-06-30
1,048 GBP2024-06-30
Retained earnings (accumulated losses)
2,669,797 GBP2025-06-30
1,961,209 GBP2024-06-30
Average Number of Employees
2352024-07-01 ~ 2025-06-30
2142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,466 GBP2024-06-30
Motor vehicles
3,827 GBP2024-06-30
Furniture and fittings
301,062 GBP2025-06-30
288,474 GBP2024-06-30
Computers
14,694 GBP2025-06-30
14,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
512,822 GBP2025-06-30
421,896 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,066 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
957 GBP2024-06-30
Furniture and fittings
80,399 GBP2025-06-30
42,166 GBP2024-06-30
Computers
2,680 GBP2025-06-30
651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,079 GBP2025-06-30
43,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
718 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,233 GBP2024-07-01 ~ 2025-06-30
Computers
2,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
197,066 GBP2025-06-30
Furniture and fittings
220,663 GBP2025-06-30
246,308 GBP2024-06-30
Computers
12,014 GBP2025-06-30
13,478 GBP2024-06-30
Land and buildings, Owned/Freehold
115,466 GBP2024-06-30
Motor vehicles
2,870 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,147 GBP2025-06-30
255,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,927 GBP2025-06-30
28,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
122,081 GBP2025-06-30
122,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
329,636 GBP2025-06-30
208,943 GBP2024-06-30
Creditors
Current
541,381 GBP2025-06-30
416,904 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
58,553 GBP2025-06-30
161,785 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,900 GBP2025-06-30