Intangible Assets
249,867 GBP2025-06-30
270,234 GBP2024-06-30
Property, Plant & Equipment
9,931 GBP2025-06-30
11,668 GBP2024-06-30
Fixed Assets
259,798 GBP2025-06-30
281,902 GBP2024-06-30
Total Inventories
86,850 GBP2025-06-30
71,992 GBP2024-06-30
Debtors
18,072 GBP2025-06-30
22,843 GBP2024-06-30
Cash at bank and in hand
40,023 GBP2025-06-30
61,366 GBP2024-06-30
Current Assets
144,945 GBP2025-06-30
156,201 GBP2024-06-30
Creditors
-95,100 GBP2025-06-30
-140,797 GBP2024-06-30
Net Current Assets/Liabilities
49,845 GBP2025-06-30
15,404 GBP2024-06-30
Total Assets Less Current Liabilities
309,643 GBP2025-06-30
297,306 GBP2024-06-30
Net Assets/Liabilities
25,478 GBP2025-06-30
-28,071 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
24,478 GBP2025-06-30
-28,073 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
678,899 GBP2025-06-30
678,899 GBP2024-06-30
Intangible Assets
Other
249,867 GBP2025-06-30
270,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,389 GBP2024-06-30
Plant and equipment
663 GBP2025-06-30
663 GBP2024-06-30
Furniture and fittings
2,271 GBP2025-06-30
2,271 GBP2024-06-30
Computers
1,718 GBP2025-06-30
1,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,041 GBP2025-06-30
17,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,199 GBP2024-06-30
Plant and equipment
230 GBP2025-06-30
230 GBP2024-06-30
Furniture and fittings
2,271 GBP2025-06-30
1,818 GBP2024-06-30
Computers
2,171 GBP2025-06-30
2,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110 GBP2025-06-30
5,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-07-01 ~ 2025-06-30
Computers
45 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
433 GBP2025-06-30
433 GBP2024-06-30
Computers
-453 GBP2025-06-30
-408 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
11,190 GBP2024-06-30
Furniture and fittings
453 GBP2024-06-30
Finished Goods
10,352 GBP2024-06-30
Value of work in progress
86,850 GBP2025-06-30
59,868 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,364 GBP2025-06-30
7,130 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,901 GBP2025-06-30
56,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,670 GBP2025-06-30
24,357 GBP2024-06-30
Other Remaining Borrowings
Current
43,685 GBP2025-06-30
34,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-156 GBP2025-06-30
4,988 GBP2024-06-30
Creditors
Current
95,100 GBP2025-06-30
140,797 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,696 GBP2025-06-30
5,369 GBP2024-06-30
Other Remaining Borrowings
Non-current
37,168 GBP2025-06-30
62,922 GBP2024-06-30