Intangible Assets
31,132 GBP2024-06-30
Property, Plant & Equipment
32,682 GBP2025-03-31
42,486 GBP2024-06-30
Fixed Assets
32,682 GBP2025-03-31
73,618 GBP2024-06-30
Total Inventories
110 GBP2025-03-31
110 GBP2024-06-30
Debtors
50,326 GBP2025-03-31
30,554 GBP2024-06-30
Cash at bank and in hand
55,111 GBP2025-03-31
122,749 GBP2024-06-30
Current Assets
105,547 GBP2025-03-31
153,413 GBP2024-06-30
Creditors
Current
84,726 GBP2025-03-31
142,740 GBP2024-06-30
Net Current Assets/Liabilities
20,821 GBP2025-03-31
10,673 GBP2024-06-30
Total Assets Less Current Liabilities
53,503 GBP2025-03-31
84,291 GBP2024-06-30
Creditors
Non-current
23,286 GBP2025-03-31
36,491 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-03-31
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
83,017 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,017 GBP2025-03-31
51,885 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,132 GBP2024-07-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,485 GBP2024-06-30
Improvements to leasehold property
24,025 GBP2024-06-30
Plant and equipment
6,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,225 GBP2025-03-31
18,325 GBP2024-06-30
Plant and equipment
6,160 GBP2025-03-31
6,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
900 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
28 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,800 GBP2025-03-31
5,700 GBP2024-06-30
Plant and equipment
125 GBP2025-03-31
153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,714 GBP2024-06-30
Motor vehicles
38,583 GBP2024-06-30
Computers
87,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,392 GBP2025-03-31
35,856 GBP2024-06-30
Motor vehicles
16,735 GBP2025-03-31
9,549 GBP2024-06-30
Computers
84,566 GBP2025-03-31
83,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,313 GBP2025-03-31
162,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
7,186 GBP2024-07-01 ~ 2025-03-31
Computers
1,097 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,804 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,322 GBP2025-03-31
2,858 GBP2024-06-30
Motor vehicles
21,848 GBP2025-03-31
29,034 GBP2024-06-30
Computers
3,337 GBP2025-03-31
4,434 GBP2024-06-30
Merchandise
110 GBP2025-03-31
110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,043 GBP2025-03-31
11,733 GBP2024-06-30
Other Debtors
Current
6,902 GBP2024-06-30
Prepayments
Current
12,283 GBP2025-03-31
11,919 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,326 GBP2025-03-31
30,554 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,021 GBP2025-03-31
10,798 GBP2024-06-30
Other Remaining Borrowings
Current
62,251 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2025-03-31
7,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,808 GBP2025-03-31
15,774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,457 GBP2025-03-31
2,629 GBP2024-06-30
Other Creditors
Current
6,472 GBP2025-03-31
6,444 GBP2024-06-30
Accrued Liabilities
Current
5,487 GBP2025-03-31
24,195 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,286 GBP2025-03-31
10,440 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2025-03-31
23,400 GBP2024-06-30