Property, Plant & Equipment
6,181 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-06-30
Fixed Assets
1,000 GBP2025-03-31
7,181 GBP2024-06-30
Total Inventories
32,527 GBP2025-03-31
5,802 GBP2024-06-30
Debtors
988,245 GBP2025-03-31
1,269,030 GBP2024-06-30
Cash at bank and in hand
669,212 GBP2025-03-31
302,618 GBP2024-06-30
Current Assets
1,689,984 GBP2025-03-31
1,577,450 GBP2024-06-30
Creditors
Current
736,890 GBP2025-03-31
803,594 GBP2024-06-30
Net Current Assets/Liabilities
953,094 GBP2025-03-31
773,856 GBP2024-06-30
Total Assets Less Current Liabilities
954,094 GBP2025-03-31
781,037 GBP2024-06-30
Net Assets/Liabilities
954,094 GBP2025-03-31
779,492 GBP2024-06-30
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-06-30
Share premium
4,900 GBP2025-03-31
4,900 GBP2024-06-30
Retained earnings (accumulated losses)
947,094 GBP2025-03-31
772,492 GBP2024-06-30
Equity
954,094 GBP2025-03-31
779,492 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-03-31
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
960,235 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-960,235 GBP2024-07-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,235 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-960,235 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,617 GBP2025-03-31
293,156 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-290,540 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,617 GBP2025-03-31
286,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,187 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,181 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-06-30
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,516 GBP2025-03-31
Current, Amounts falling due within one year
417,685 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
544,928 GBP2025-03-31
789,030 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,801 GBP2025-03-31
Current, Amounts falling due within one year
62,315 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
988,245 GBP2025-03-31
Current, Amounts falling due within one year
1,269,030 GBP2024-06-30
Trade Creditors/Trade Payables
Current
194,229 GBP2025-03-31
193,447 GBP2024-06-30
Other Taxation & Social Security Payable
Current
260,521 GBP2025-03-31
312,312 GBP2024-06-30
Other Creditors
Current
282,140 GBP2025-03-31
297,835 GBP2024-06-30