Property, Plant & Equipment
1,504 GBP2025-03-31
1,648 GBP2024-06-30
Total Inventories
500 GBP2025-03-31
1,000 GBP2024-06-30
Debtors
Current
1,798 GBP2025-03-31
Cash at bank and in hand
282 GBP2025-03-31
4,835 GBP2024-06-30
Current Assets
2,580 GBP2025-03-31
5,835 GBP2024-06-30
Net Current Assets/Liabilities
-1,227 GBP2025-03-31
2,489 GBP2024-06-30
Total Assets Less Current Liabilities
277 GBP2025-03-31
4,137 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,092 GBP2024-06-30
Net Assets/Liabilities
27 GBP2025-03-31
3,045 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
26 GBP2025-03-31
3,044 GBP2024-06-30
Equity
27 GBP2025-03-31
3,045 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-03-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,740 GBP2025-03-31
1,705 GBP2024-06-30
Other
1,990 GBP2025-03-31
1,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,730 GBP2025-03-31
3,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,345 GBP2025-03-31
1,294 GBP2024-06-30
Other
881 GBP2025-03-31
753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226 GBP2025-03-31
2,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2024-07-01 ~ 2025-03-31
Other
128 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
395 GBP2025-03-31
411 GBP2024-06-30
Other
1,109 GBP2025-03-31
1,237 GBP2024-06-30
Other types of inventories not specified separately
500 GBP2025-03-31
1,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,005 GBP2025-03-31
1,005 GBP2024-06-30
Taxation/Social Security Payable
1,202 GBP2025-03-31
808 GBP2024-06-30
Accrued Liabilities
1,200 GBP2025-03-31
850 GBP2024-06-30
Other Creditors
400 GBP2025-03-31
286 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,092 GBP2024-06-30
Bank Borrowings
Non-current
250 GBP2025-03-31
1,092 GBP2024-06-30
Current
1,005 GBP2025-03-31
1,005 GBP2024-06-30