Property, Plant & Equipment
411,580 GBP2025-03-31
360,582 GBP2024-06-30
Total Inventories
13,661 GBP2025-03-31
14,987 GBP2024-06-30
Debtors
1,873,500 GBP2025-03-31
2,326,754 GBP2024-06-30
Cash at bank and in hand
4,481,439 GBP2025-03-31
4,640,638 GBP2024-06-30
Current Assets
6,368,600 GBP2025-03-31
6,982,379 GBP2024-06-30
Net Current Assets/Liabilities
6,171,978 GBP2025-03-31
6,417,369 GBP2024-06-30
Net Assets/Liabilities
6,555,273 GBP2025-03-31
6,766,191 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
6,555,272 GBP2025-03-31
6,766,190 GBP2024-06-30
Equity
6,555,273 GBP2025-03-31
6,766,191 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-03-31
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,102 GBP2025-03-31
109,913 GBP2024-07-01
Plant and equipment
665,770 GBP2025-03-31
665,590 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
851,872 GBP2025-03-31
775,503 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,394 GBP2025-03-31
58,852 GBP2024-07-01
Plant and equipment
371,898 GBP2025-03-31
356,069 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,292 GBP2025-03-31
414,921 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,542 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
15,829 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,371 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,708 GBP2025-03-31
51,061 GBP2024-06-30
Plant and equipment
293,872 GBP2025-03-31
309,521 GBP2024-06-30
Trade Debtors/Trade Receivables
559,144 GBP2025-03-31
1,467,158 GBP2024-06-30
Other Debtors
1,314,356 GBP2025-03-31
859,596 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,193 GBP2025-03-31
28,858 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,814 GBP2025-03-31
72,368 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,615 GBP2025-03-31
463,784 GBP2024-06-30