Property, Plant & Equipment
2,845 GBP2025-03-31
3,358 GBP2024-06-30
Total Inventories
60,794 GBP2025-03-31
67,265 GBP2024-06-30
Debtors
90,879 GBP2025-03-31
261,311 GBP2024-06-30
Cash at bank and in hand
29,306 GBP2025-03-31
Current Assets
180,979 GBP2025-03-31
328,576 GBP2024-06-30
Creditors
Current
166,821 GBP2025-03-31
300,569 GBP2024-06-30
Net Current Assets/Liabilities
14,158 GBP2025-03-31
28,007 GBP2024-06-30
Total Assets Less Current Liabilities
17,003 GBP2025-03-31
31,365 GBP2024-06-30
Creditors
Non-current
121,194 GBP2025-03-31
103,950 GBP2024-06-30
Net Assets/Liabilities
-104,191 GBP2025-03-31
-72,585 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-104,291 GBP2025-03-31
-72,685 GBP2024-06-30
Equity
-104,191 GBP2025-03-31
-72,585 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-03-31
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,695 GBP2025-03-31
3,695 GBP2024-06-30
Computers
5,984 GBP2025-03-31
4,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,679 GBP2025-03-31
8,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,847 GBP2025-03-31
924 GBP2024-06-30
Computers
4,987 GBP2025-03-31
4,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,834 GBP2025-03-31
5,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2024-07-01 ~ 2025-03-31
Computers
638 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,848 GBP2025-03-31
2,771 GBP2024-06-30
Computers
997 GBP2025-03-31
587 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,744 GBP2025-03-31
245,119 GBP2024-06-30
Other Debtors
Current
3,594 GBP2025-03-31
3,594 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
18,851 GBP2025-03-31
7,291 GBP2024-06-30
Prepayments/Accrued Income
Current
6,512 GBP2025-03-31
3,996 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
90,879 GBP2025-03-31
Amounts falling due within one year, Current
261,311 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,057 GBP2025-03-31
120,052 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,457 GBP2025-03-31
162,369 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,017 GBP2025-03-31
2,018 GBP2024-06-30
Other Creditors
Current
4,978 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,665 GBP2025-03-31
5,691 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
121,194 GBP2025-03-31
Non-current, Between one and two years
103,950 GBP2024-06-30