Intangible Assets
5,956,279 GBP2025-06-30
2,287,847 GBP2024-06-30
Property, Plant & Equipment
298,899 GBP2025-06-30
268,572 GBP2024-06-30
Fixed Assets
6,255,178 GBP2025-06-30
2,556,419 GBP2024-06-30
Total Inventories
29,136 GBP2025-06-30
312,409 GBP2024-06-30
Debtors
4,075,293 GBP2025-06-30
4,407,444 GBP2024-06-30
Cash at bank and in hand
26,500 GBP2025-06-30
557,974 GBP2024-06-30
Current Assets
4,130,929 GBP2025-06-30
5,277,827 GBP2024-06-30
Net Current Assets/Liabilities
-8,444,526 GBP2025-06-30
2,475,609 GBP2024-06-30
Total Assets Less Current Liabilities
-2,189,348 GBP2025-06-30
5,032,028 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-74,022 GBP2025-06-30
Net Assets/Liabilities
-2,263,370 GBP2025-06-30
-877,954 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
Retained earnings (accumulated losses)
-2,263,372 GBP2025-06-30
Equity
-2,263,370 GBP2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
199,961 GBP2024-07-01 ~ 2025-06-30
41,275 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,956,279 GBP2025-06-30
2,287,847 GBP2024-06-30
Intangible Assets - Gross Cost
5,956,279 GBP2025-06-30
2,287,847 GBP2024-06-30
Intangible Assets
Other
5,956,279 GBP2025-06-30
2,287,847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,198 GBP2025-06-30
18,198 GBP2024-06-30
Motor vehicles
66,908 GBP2025-06-30
66,908 GBP2024-06-30
Other
476,798 GBP2025-06-30
246,512 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,904 GBP2025-06-30
331,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,881 GBP2025-06-30
1,062 GBP2024-06-30
Motor vehicles
47,204 GBP2025-06-30
29,635 GBP2024-06-30
Other
212,920 GBP2025-06-30
32,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,005 GBP2025-06-30
63,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,819 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,569 GBP2024-07-01 ~ 2025-06-30
Other
180,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
15,317 GBP2025-06-30
17,136 GBP2024-06-30
Motor vehicles
19,704 GBP2025-06-30
37,273 GBP2024-06-30
Other
263,878 GBP2025-06-30
214,163 GBP2024-06-30
Other types of inventories not specified separately
29,136 GBP2025-06-30
312,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
663,866 GBP2025-06-30
Current, Amounts falling due within one year
369,216 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,934,272 GBP2025-06-30
Current, Amounts falling due within one year
2,910,502 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,075,293 GBP2025-06-30
Current, Amounts falling due within one year
4,407,444 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
725,772 GBP2024-06-30
Trade Creditors/Trade Payables
540,473 GBP2025-06-30
198,233 GBP2024-06-30
Taxation/Social Security Payable
2,757 GBP2025-06-30
8,104 GBP2024-06-30
Accrued Liabilities
108,249 GBP2025-06-30
91,421 GBP2024-06-30
Other Creditors
1,470 GBP2025-06-30
2,291 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
74,022 GBP2025-06-30
Bank Borrowings
Non-current
74,022 GBP2025-06-30
5,899,289 GBP2024-06-30
Total Borrowings
Non-current
74,022 GBP2025-06-30
5,909,982 GBP2024-06-30
Bank Borrowings
Current
7,846,214 GBP2025-06-30
720,316 GBP2024-06-30
Bank Overdrafts
Current
838 GBP2025-06-30
Total Borrowings
Current
7,854,256 GBP2025-06-30
725,772 GBP2024-06-30