Property, Plant & Equipment
743,641 GBP2025-06-30
762,010 GBP2024-06-30
Debtors
1,749,183 GBP2025-06-30
1,305,053 GBP2024-06-30
Cash at bank and in hand
982,923 GBP2025-06-30
737,855 GBP2024-06-30
Current Assets
2,732,106 GBP2025-06-30
2,042,908 GBP2024-06-30
Creditors
Current
977,413 GBP2025-06-30
770,125 GBP2024-06-30
Net Current Assets/Liabilities
1,754,693 GBP2025-06-30
1,272,783 GBP2024-06-30
Total Assets Less Current Liabilities
2,498,334 GBP2025-06-30
2,034,793 GBP2024-06-30
Creditors
Non-current
106,515 GBP2025-06-30
135,864 GBP2024-06-30
Average Number of Employees
692024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
618,750 GBP2025-06-30
618,750 GBP2024-06-30
Improvements to leasehold property
89,420 GBP2025-06-30
87,257 GBP2024-06-30
Furniture and fittings
143,564 GBP2025-06-30
139,395 GBP2024-06-30
Computers
524,129 GBP2025-06-30
490,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,375,863 GBP2025-06-30
1,335,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,415 GBP2025-06-30
24,559 GBP2024-06-30
Furniture and fittings
131,229 GBP2025-06-30
128,077 GBP2024-06-30
Computers
455,578 GBP2025-06-30
421,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,222 GBP2025-06-30
573,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,856 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,152 GBP2024-07-01 ~ 2025-06-30
Computers
34,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
618,750 GBP2025-06-30
618,750 GBP2024-06-30
Improvements to leasehold property
44,005 GBP2025-06-30
62,698 GBP2024-06-30
Furniture and fittings
12,335 GBP2025-06-30
11,318 GBP2024-06-30
Computers
68,551 GBP2025-06-30
69,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,367,661 GBP2025-06-30
Amounts falling due within one year, Current
881,405 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
195,872 GBP2025-06-30
Amounts falling due within one year, Current
256,648 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,749,183 GBP2025-06-30
Amounts falling due within one year, Current
1,305,053 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,041 GBP2025-06-30
30,041 GBP2024-06-30
Trade Creditors/Trade Payables
Current
453,509 GBP2025-06-30
419,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
456,365 GBP2025-06-30
288,181 GBP2024-06-30
Other Creditors
Current
37,498 GBP2025-06-30
31,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
106,515 GBP2025-06-30
135,864 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,363 GBP2024-06-30
Bank Borrowings
Secured
136,556 GBP2025-06-30
165,905 GBP2024-06-30