Property, Plant & Equipment
795 GBP2025-03-31
104,813 GBP2024-06-30
Debtors
278,172 GBP2025-03-31
22,021 GBP2024-06-30
Cash at bank and in hand
116,890 GBP2025-03-31
336,670 GBP2024-06-30
Current Assets
398,346 GBP2025-03-31
363,314 GBP2024-06-30
Creditors
Amounts falling due within one year
-131,662 GBP2025-03-31
-153,664 GBP2024-06-30
Net Current Assets/Liabilities
266,684 GBP2025-03-31
209,650 GBP2024-06-30
Total Assets Less Current Liabilities
267,479 GBP2025-03-31
314,463 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-103,562 GBP2024-06-30
Net Assets/Liabilities
259,020 GBP2025-03-31
202,442 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-06-30
Retained earnings (accumulated losses)
258,900 GBP2025-03-31
202,322 GBP2024-06-30
Equity
259,020 GBP2025-03-31
202,442 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-03-31
122023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-03-31
-6,282 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,150 GBP2024-07-01 ~ 2025-03-31
64,473 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
402,594 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
402,594 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,850 GBP2025-03-31
160,850 GBP2024-06-30
Plant and equipment
93,545 GBP2025-03-31
93,545 GBP2024-06-30
Furniture and fittings
57,308 GBP2025-03-31
57,051 GBP2024-06-30
Computers
27,025 GBP2025-03-31
26,414 GBP2024-06-30
Motor vehicles
0 GBP2025-03-31
139,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
338,728 GBP2025-03-31
477,392 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-03-31
Computers
0 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-139,532 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-139,532 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,850 GBP2025-03-31
151,887 GBP2024-06-30
Plant and equipment
93,545 GBP2025-03-31
90,380 GBP2024-06-30
Furniture and fittings
57,066 GBP2025-03-31
51,254 GBP2024-06-30
Computers
26,472 GBP2025-03-31
23,965 GBP2024-06-30
Motor vehicles
0 GBP2025-03-31
55,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,933 GBP2025-03-31
372,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,963 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
3,165 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
5,812 GBP2024-07-01 ~ 2025-03-31
Computers
2,507 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
5,278 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,725 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-03-31
Computers
0 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-60,371 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,371 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
8,963 GBP2024-06-30
Plant and equipment
0 GBP2025-03-31
3,165 GBP2024-06-30
Furniture and fittings
242 GBP2025-03-31
5,797 GBP2024-06-30
Computers
553 GBP2025-03-31
2,449 GBP2024-06-30
Motor vehicles
0 GBP2025-03-31
84,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,186 GBP2025-03-31
22,021 GBP2024-06-30
Amounts Owed By Related Parties
257,787 GBP2025-03-31
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
199 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
278,172 GBP2025-03-31
Current, Amounts falling due within one year
22,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
16,510 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
12,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,117 GBP2025-03-31
1,049 GBP2024-06-30
Corporation Tax Payable
Current
36,059 GBP2025-03-31
70,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,819 GBP2025-03-31
2,001 GBP2024-06-30
Other Creditors
Current
699 GBP2025-03-31
808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,968 GBP2025-03-31
49,746 GBP2024-06-30
Creditors
Current
131,662 GBP2025-03-31
153,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
18,827 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
84,735 GBP2024-06-30
Creditors
Non-current
0 GBP2025-03-31
103,562 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,167 GBP2025-03-31
0 GBP2024-06-30