Intangible Assets
38,576 GBP2025-03-31
27,322 GBP2024-06-30
Property, Plant & Equipment
175,640 GBP2025-03-31
222,765 GBP2024-06-30
Fixed Assets - Investments
2,200,553 GBP2025-03-31
959,703 GBP2024-06-30
Fixed Assets
2,414,769 GBP2025-03-31
1,209,790 GBP2024-06-30
Debtors
572,201 GBP2025-03-31
498,870 GBP2024-06-30
Cash at bank and in hand
206,979 GBP2025-03-31
353,421 GBP2024-06-30
Current Assets
779,180 GBP2025-03-31
852,291 GBP2024-06-30
Creditors
Current
2,095,355 GBP2025-03-31
1,702,840 GBP2024-06-30
Net Current Assets/Liabilities
-1,316,175 GBP2025-03-31
-850,549 GBP2024-06-30
Total Assets Less Current Liabilities
1,098,594 GBP2025-03-31
359,241 GBP2024-06-30
Creditors
Non-current
833,821 GBP2025-03-31
57,000 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-03-31
492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
51,799 GBP2025-03-31
36,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,901 GBP2025-03-31
16,901 GBP2024-06-30
Furniture and fittings
92,949 GBP2025-03-31
92,949 GBP2024-06-30
Motor vehicles
87,384 GBP2025-03-31
87,384 GBP2024-06-30
Computers
239,843 GBP2025-03-31
230,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,077 GBP2025-03-31
428,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,105 GBP2025-03-31
62,102 GBP2024-06-30
Motor vehicles
51,412 GBP2025-03-31
35,028 GBP2024-06-30
Computers
140,920 GBP2025-03-31
108,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,437 GBP2025-03-31
205,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,003 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
16,384 GBP2024-07-01 ~ 2025-03-31
Computers
32,641 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,028 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,901 GBP2025-03-31
16,901 GBP2024-06-30
Furniture and fittings
23,844 GBP2025-03-31
30,847 GBP2024-06-30
Motor vehicles
35,972 GBP2025-03-31
52,356 GBP2024-06-30
Computers
98,923 GBP2025-03-31
122,661 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,200,553 GBP2025-03-31
959,703 GBP2024-06-30
Additions to investments
1,240,850 GBP2025-03-31
Investments in Group Undertakings
2,200,553 GBP2025-03-31
959,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,689 GBP2025-03-31
282,745 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
129,400 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
207,512 GBP2025-03-31
86,725 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
572,201 GBP2025-03-31
498,870 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
224,262 GBP2025-03-31
57,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
267,561 GBP2025-03-31
548,480 GBP2024-06-30
Amounts owed to group undertakings
Current
894,069 GBP2025-03-31
Other Taxation & Social Security Payable
Current
43,945 GBP2025-03-31
164,776 GBP2024-06-30
Other Creditors
Current
665,518 GBP2025-03-31
932,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833,821 GBP2025-03-31
57,000 GBP2024-06-30