Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-03-31
Property, Plant & Equipment
944,188 GBP2025-03-31
771,803 GBP2024-07-31
Debtors
3,441,308 GBP2025-03-31
4,762,631 GBP2024-07-31
Cash at bank and in hand
2,514,766 GBP2025-03-31
771,081 GBP2024-07-31
Current Assets
5,956,074 GBP2025-03-31
5,533,712 GBP2024-07-31
Creditors
Current
2,548,105 GBP2025-03-31
2,046,087 GBP2024-07-31
Net Current Assets/Liabilities
3,407,969 GBP2025-03-31
3,487,625 GBP2024-07-31
Total Assets Less Current Liabilities
4,352,157 GBP2025-03-31
4,259,428 GBP2024-07-31
Creditors
Non-current
4,383,358 GBP2025-03-31
7,580,374 GBP2024-07-31
Net Assets/Liabilities
-31,201 GBP2025-03-31
-3,320,946 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-31,202 GBP2025-03-31
-3,320,947 GBP2024-07-31
Equity
-31,201 GBP2025-03-31
-3,320,946 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-03-31
242023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,376,753 GBP2025-03-31
974,909 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
432,565 GBP2025-03-31
203,106 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229,459 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
944,188 GBP2025-03-31
771,803 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
756,416 GBP2025-03-31
244 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,684,892 GBP2025-03-31
4,228,844 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,441,308 GBP2025-03-31
4,762,631 GBP2024-07-31
Trade Creditors/Trade Payables
Current
493,619 GBP2025-03-31
780,403 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,383,287 GBP2025-03-31
42,817 GBP2024-07-31
Other Creditors
Current
671,199 GBP2025-03-31
1,222,867 GBP2024-07-31
Non-current
4,383,358 GBP2025-03-31
7,580,374 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31