Property, Plant & Equipment
93,013 GBP2025-03-31
103,373 GBP2024-06-30
Total Inventories
79,984 GBP2025-03-31
44,984 GBP2024-06-30
Debtors
501,201 GBP2025-03-31
438,263 GBP2024-06-30
Cash at bank and in hand
55,838 GBP2025-03-31
53,491 GBP2024-06-30
Current Assets
637,023 GBP2025-03-31
536,738 GBP2024-06-30
Creditors
Current
245,164 GBP2025-03-31
288,142 GBP2024-06-30
Net Current Assets/Liabilities
391,859 GBP2025-03-31
248,596 GBP2024-06-30
Total Assets Less Current Liabilities
484,872 GBP2025-03-31
351,969 GBP2024-06-30
Net Assets/Liabilities
349,681 GBP2025-03-31
326,486 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Share premium
79,999 GBP2025-03-31
79,999 GBP2024-06-30
Capital redemption reserve
-487,786 GBP2025-03-31
-487,786 GBP2024-06-30
Retained earnings (accumulated losses)
757,467 GBP2025-03-31
734,272 GBP2024-06-30
Equity
349,681 GBP2025-03-31
326,486 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-03-31
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,380 GBP2025-03-31
602,774 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-461,929 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,367 GBP2025-03-31
499,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,036 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,070 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,013 GBP2025-03-31
103,373 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,486 GBP2025-03-31
Current, Amounts falling due within one year
96,485 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
287,050 GBP2025-03-31
255,660 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
97,665 GBP2025-03-31
Current, Amounts falling due within one year
86,118 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
501,201 GBP2025-03-31
Current, Amounts falling due within one year
438,263 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,073 GBP2025-03-31
188,497 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,482 GBP2025-03-31
11,291 GBP2024-06-30
Other Creditors
Current
87,609 GBP2025-03-31
88,354 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,189 GBP2025-03-31
Other Creditors
Non-current
40,329 GBP2025-03-31