Property, Plant & Equipment
44,564 GBP2025-03-31
7,154 GBP2024-06-30
Debtors
729,175 GBP2025-03-31
632,377 GBP2024-06-30
Cash at bank and in hand
146,571 GBP2025-03-31
89,804 GBP2024-06-30
Current Assets
927,185 GBP2025-03-31
771,519 GBP2024-06-30
Net Current Assets/Liabilities
528,897 GBP2025-03-31
529,864 GBP2024-06-30
Total Assets Less Current Liabilities
573,461 GBP2025-03-31
537,018 GBP2024-06-30
Creditors
Non-current
-187,715 GBP2025-03-31
187,715 GBP2025-03-31
0 GBP2024-06-30
Net Assets/Liabilities
377,278 GBP2025-03-31
535,229 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-06-30
Share premium
23,121 GBP2025-03-31
23,121 GBP2024-06-30
Retained earnings (accumulated losses)
353,155 GBP2025-03-31
511,106 GBP2024-06-30
Equity
377,278 GBP2025-03-31
535,229 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-03-31
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
615,447 GBP2025-03-31
1,030,082 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-457,782 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
570,883 GBP2025-03-31
1,022,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,642 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-457,687 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,564 GBP2025-03-31
7,154 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
223,125 GBP2025-03-31
475,573 GBP2024-06-30
Amounts Owed By Related Parties
480,016 GBP2025-03-31
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,034 GBP2025-03-31
156,804 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
729,175 GBP2025-03-31
632,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
37,988 GBP2025-03-31
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
177,085 GBP2025-03-31
83,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,820 GBP2025-03-31
133,692 GBP2024-06-30
Other Creditors
Current
79,395 GBP2025-03-31
24,450 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
155,943 GBP2025-03-31
0 GBP2024-06-30
Other Creditors
Non-current
31,772 GBP2025-03-31
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
721 shares2025-03-31
721 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
279 shares2025-03-31
279 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-06-30
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-06-30