Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
340 GBP2024-06-30
Property, Plant & Equipment
605 GBP2025-06-30
807 GBP2024-06-30
Fixed Assets
1,335,939 GBP2025-06-30
1,364,443 GBP2024-06-30
Total Inventories
900 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
26,610 GBP2025-06-30
13,620 GBP2024-06-30
Cash at bank and in hand
46,160 GBP2025-06-30
4,620 GBP2024-06-30
Current Assets
73,670 GBP2025-06-30
20,240 GBP2024-06-30
Net Current Assets/Liabilities
-52,121 GBP2025-06-30
-163,620 GBP2024-06-30
Total Assets Less Current Liabilities
1,283,818 GBP2025-06-30
1,200,823 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-06-30
Net Assets/Liabilities
1,283,818 GBP2025-06-30
1,180,823 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
202 GBP2024-07-01 ~ 2025-06-30
270 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals
-170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,722 GBP2024-06-30
Computers
14,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,400 GBP2025-06-30
8,293 GBP2024-06-30
Computers
14,383 GBP2025-06-30
14,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,783 GBP2025-06-30
22,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-07-01 ~ 2025-06-30
Computers
95 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
322 GBP2025-06-30
429 GBP2024-06-30
Computers
283 GBP2025-06-30
378 GBP2024-06-30
Merchandise
900 GBP2025-06-30
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,610 GBP2025-06-30
6,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,000 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
Amounts falling due within one year
26,610 GBP2025-06-30
13,620 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,945 GBP2025-06-30
43,578 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
225 GBP2025-06-30
225 GBP2024-06-30