Intangible Assets
44,011 GBP2025-06-30
52,273 GBP2024-06-30
Property, Plant & Equipment
91,863 GBP2025-06-30
342,890 GBP2024-06-30
Fixed Assets
135,874 GBP2025-06-30
395,163 GBP2024-06-30
Total Inventories
12,875 GBP2025-06-30
45,704 GBP2024-06-30
Debtors
154,224 GBP2025-06-30
376,969 GBP2024-06-30
Cash at bank and in hand
38,729 GBP2025-06-30
4,985 GBP2024-06-30
Current Assets
205,828 GBP2025-06-30
427,658 GBP2024-06-30
Creditors
-1,137,891 GBP2025-06-30
-1,172,189 GBP2024-06-30
Net Current Assets/Liabilities
-932,063 GBP2025-06-30
-744,531 GBP2024-06-30
Total Assets Less Current Liabilities
-796,189 GBP2025-06-30
-349,368 GBP2024-06-30
Creditors
Non-current
-91,923 GBP2025-06-30
-227,436 GBP2024-06-30
Net Assets/Liabilities
-888,112 GBP2025-06-30
-641,672 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-888,113 GBP2025-06-30
-641,673 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
1002023-05-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
82,623 GBP2025-06-30
82,623 GBP2024-06-30
Intangible Assets
Other
44,011 GBP2025-06-30
52,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,191 GBP2025-06-30
129,191 GBP2024-06-30
Plant and equipment
311,745 GBP2025-06-30
311,745 GBP2024-06-30
Motor vehicles
9,109 GBP2025-06-30
9,109 GBP2024-06-30
Furniture and fittings
1,191,922 GBP2025-06-30
1,186,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,787 GBP2025-06-30
46,328 GBP2024-06-30
Plant and equipment
310,806 GBP2025-06-30
310,217 GBP2024-06-30
Motor vehicles
9,109 GBP2025-06-30
9,109 GBP2024-06-30
Furniture and fittings
1,177,672 GBP2025-06-30
928,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,459 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
589 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
249,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,404 GBP2025-06-30
82,863 GBP2024-06-30
Plant and equipment
939 GBP2025-06-30
1,528 GBP2024-06-30
Furniture and fittings
14,250 GBP2025-06-30
258,099 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
519 GBP2025-06-30
519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,642,486 GBP2025-06-30
1,637,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
249 GBP2025-06-30
119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,623 GBP2025-06-30
1,294,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
270 GBP2025-06-30
400 GBP2024-06-30
Other types of inventories not specified separately
12,875 GBP2025-06-30
45,704 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,528 GBP2025-06-30
17,528 GBP2024-06-30
Trade Creditors/Trade Payables
Current
974,747 GBP2025-06-30
955,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,699 GBP2025-06-30
91,923 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,728 GBP2025-06-30
90,195 GBP2024-06-30
Creditors
Current
1,137,891 GBP2025-06-30
1,172,189 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
91,923 GBP2025-06-30
227,436 GBP2024-06-30