Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,731 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,731 GBP2025-06-30
Property, Plant & Equipment
5,932 GBP2025-06-30
1,289 GBP2024-06-30
Total Inventories
800 GBP2025-06-30
1,554 GBP2024-06-30
Debtors
582 GBP2025-06-30
8,842 GBP2024-06-30
Cash at bank and in hand
4,876 GBP2025-06-30
13,029 GBP2024-06-30
Current Assets
6,258 GBP2025-06-30
23,425 GBP2024-06-30
Creditors
Amounts falling due within one year
12,753 GBP2025-06-30
20,287 GBP2024-06-30
Net Current Assets/Liabilities
-6,495 GBP2025-06-30
3,138 GBP2024-06-30
Total Assets Less Current Liabilities
-563 GBP2025-06-30
4,427 GBP2024-06-30
Creditors
Amounts falling due after one year
1,265 GBP2024-06-30
Net Assets/Liabilities
-563 GBP2025-06-30
3,162 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-564 GBP2025-06-30
3,161 GBP2024-06-30
Equity
-563 GBP2025-06-30
3,162 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
1,731 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,731 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,623 GBP2025-06-30
7,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,267 GBP2025-06-30
7,665 GBP2024-06-30
Plant and equipment
4,644 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,793 GBP2025-06-30
6,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,335 GBP2025-06-30
6,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2024-07-01 ~ 2025-06-30
Office equipment
417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,102 GBP2025-06-30
Office equipment
1,830 GBP2025-06-30
1,289 GBP2024-06-30
Trade Debtors/Trade Receivables
8,700 GBP2024-06-30
Other Debtors
582 GBP2025-06-30
142 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,469 GBP2025-06-30
1,752 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,034 GBP2025-06-30
8,646 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
450 GBP2025-06-30
6,565 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,445 GBP2025-06-30
3,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,265 GBP2024-06-30