Property, Plant & Equipment
126,420 GBP2025-03-31
102,420 GBP2024-06-30
Debtors
427,606 GBP2025-03-31
413,646 GBP2024-06-30
Cash at bank and in hand
24,162 GBP2025-03-31
21,632 GBP2024-06-30
Current Assets
594,187 GBP2025-03-31
641,304 GBP2024-06-30
Net Current Assets/Liabilities
200,237 GBP2025-03-31
272,330 GBP2024-06-30
Total Assets Less Current Liabilities
326,657 GBP2025-03-31
374,750 GBP2024-06-30
Creditors
Non-current
-8,298 GBP2025-03-31
0 GBP2024-06-30
Net Assets/Liabilities
318,359 GBP2025-03-31
351,293 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
318,357 GBP2025-03-31
351,291 GBP2024-06-30
Equity
318,359 GBP2025-03-31
351,293 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-03-31
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,420 GBP2025-03-31
102,420 GBP2024-06-30
Other
26,398 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,818 GBP2025-03-31
102,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-06-30
Other
2,398 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,398 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-03-31
Other
2,398 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,420 GBP2025-03-31
102,420 GBP2024-06-30
Other
24,000 GBP2025-03-31
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
330,584 GBP2025-03-31
328,345 GBP2024-06-30
Amounts Owed By Related Parties
71,339 GBP2025-03-31
Current
71,193 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,683 GBP2025-03-31
Current, Amounts falling due within one year
14,108 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
427,606 GBP2025-03-31
Current, Amounts falling due within one year
413,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,979 GBP2025-03-31
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
257,322 GBP2025-03-31
260,366 GBP2024-06-30
Amounts owed to group undertakings
Current
875 GBP2025-03-31
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,713 GBP2025-03-31
84,823 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
84,061 GBP2025-03-31
23,785 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,298 GBP2025-03-31
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-06-30