Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Class 2 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
10,256 GBP2025-03-31
7,358 GBP2024-06-30
Total Inventories
200 GBP2025-03-31
200 GBP2024-06-30
Debtors
1,886,475 GBP2025-03-31
315,453 GBP2024-06-30
Cash at bank and in hand
202,441 GBP2025-03-31
1,337,246 GBP2024-06-30
Current Assets
2,089,116 GBP2025-03-31
1,652,899 GBP2024-06-30
Creditors
Current
396,246 GBP2025-03-31
252,632 GBP2024-06-30
Net Current Assets/Liabilities
1,692,870 GBP2025-03-31
1,400,267 GBP2024-06-30
Total Assets Less Current Liabilities
1,703,126 GBP2025-03-31
1,407,625 GBP2024-06-30
Net Assets/Liabilities
1,700,562 GBP2025-03-31
1,407,625 GBP2024-06-30
Equity
Called up share capital
588 GBP2025-03-31
588 GBP2024-06-30
Retained earnings (accumulated losses)
1,699,974 GBP2025-03-31
1,407,037 GBP2024-06-30
Equity
1,700,562 GBP2025-03-31
1,407,625 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-03-31
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,271 GBP2025-03-31
51,271 GBP2024-06-30
Furniture and fittings
16,229 GBP2025-03-31
16,229 GBP2024-06-30
Computers
23,527 GBP2025-03-31
18,277 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,027 GBP2025-03-31
85,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,684 GBP2025-03-31
46,253 GBP2024-06-30
Furniture and fittings
14,263 GBP2025-03-31
13,889 GBP2024-06-30
Computers
18,824 GBP2025-03-31
18,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,771 GBP2025-03-31
78,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-07-01 ~ 2025-03-31
Computers
547 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,587 GBP2025-03-31
5,018 GBP2024-06-30
Furniture and fittings
1,966 GBP2025-03-31
2,340 GBP2024-06-30
Computers
4,703 GBP2025-03-31
Raw Materials
200 GBP2025-03-31
200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
225,084 GBP2025-03-31
203,253 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,634,824 GBP2025-03-31
Other Debtors
Current
20 GBP2025-03-31
Prepayments/Accrued Income
Current
26,547 GBP2025-03-31
45,580 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,886,475 GBP2025-03-31
315,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,768 GBP2025-03-31
43,923 GBP2024-06-30
Other Taxation & Social Security Payable
Current
306,798 GBP2025-03-31
178,257 GBP2024-06-30
Other Creditors
Current
1,227 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,680 GBP2025-03-31
29,225 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,433 GBP2025-03-31
7,433 GBP2024-06-30
Between one and five year
619 GBP2025-03-31
7,433 GBP2024-06-30
More than five year
2,478 GBP2024-06-30
All periods
8,052 GBP2025-03-31
17,344 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
88 shares2025-03-31