Average Number of Employees
62024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
60,800 GBP2025-06-30
37,434 GBP2024-06-30
Fixed Assets
60,800 GBP2025-06-30
37,434 GBP2024-06-30
Total Inventories
318,987 GBP2025-06-30
224,571 GBP2024-06-30
Debtors
Current
919,147 GBP2025-06-30
843,173 GBP2024-06-30
Cash at bank and in hand
637,542 GBP2025-06-30
438,752 GBP2024-06-30
Current Assets
1,875,676 GBP2025-06-30
1,506,496 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,081,038 GBP2025-06-30
Net Current Assets/Liabilities
794,638 GBP2025-06-30
545,685 GBP2024-06-30
Total Assets Less Current Liabilities
855,438 GBP2025-06-30
583,119 GBP2024-06-30
Net Assets/Liabilities
845,438 GBP2025-06-30
504,849 GBP2024-06-30
Equity
845,438 GBP2025-06-30
504,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
137,923 GBP2025-06-30
135,477 GBP2024-06-30
Computers
705,803 GBP2025-06-30
666,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
914,576 GBP2025-06-30
872,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
128,584 GBP2024-06-30
Computers
635,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
835,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
130,084 GBP2025-06-30
Computers
652,842 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,776 GBP2025-06-30
Property, Plant & Equipment
Office equipment
7,839 GBP2025-06-30
6,893 GBP2024-06-30
Computers
52,961 GBP2025-06-30
30,541 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
407,621 GBP2025-06-30
382,059 GBP2024-06-30
Other Debtors
Current
7,868 GBP2025-06-30
Prepayments/Accrued Income
Current
94,014 GBP2025-06-30
91,191 GBP2024-06-30
Bank Overdrafts
Current
102,192 GBP2024-06-30
Bank Borrowings
Current
242,339 GBP2025-06-30
103,807 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,987 GBP2025-06-30
Taxation/Social Security Payable
Current
54,580 GBP2025-06-30
62,729 GBP2024-06-30
Other Creditors
Current
484,380 GBP2025-06-30
582,805 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
266,752 GBP2025-06-30
109,278 GBP2024-06-30
Creditors
Current
1,081,038 GBP2025-06-30
960,811 GBP2024-06-30
Bank Borrowings
Non-current
17,850 GBP2024-06-30
Creditors
Non-current
17,850 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
242,339 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
242,339 GBP2025-06-30
Bank Borrowings
Non-current, Between two and five year
17,850 GBP2024-06-30
Total Borrowings
242,339 GBP2025-06-30
121,657 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,861 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,861 GBP2025-06-30