Intangible Assets
0 GBP2025-06-30
28,115 GBP2024-06-30
Property, Plant & Equipment
95,706 GBP2025-06-30
36,484 GBP2024-06-30
Fixed Assets
95,706 GBP2025-06-30
64,599 GBP2024-06-30
Debtors
11,281 GBP2025-06-30
47,261 GBP2024-06-30
Cash at bank and in hand
359,515 GBP2025-06-30
1,019,360 GBP2024-06-30
Current Assets
376,416 GBP2025-06-30
1,070,581 GBP2024-06-30
Creditors
Current
-238,045 GBP2025-06-30
-285,714 GBP2024-06-30
Net Current Assets/Liabilities
138,371 GBP2025-06-30
784,867 GBP2024-06-30
Total Assets Less Current Liabilities
234,077 GBP2025-06-30
849,466 GBP2024-06-30
Net Assets/Liabilities
225,598 GBP2025-06-30
840,657 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
225,498 GBP2025-06-30
840,557 GBP2024-06-30
Equity
225,598 GBP2025-06-30
840,657 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
401,656 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,656 GBP2025-06-30
373,541 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,115 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
28,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,756 GBP2025-06-30
47,403 GBP2024-06-30
Plant and equipment
116,682 GBP2025-06-30
50,525 GBP2024-06-30
Furniture and fittings
7,523 GBP2025-06-30
0 GBP2024-06-30
Computers
31,548 GBP2025-06-30
14,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,509 GBP2025-06-30
112,871 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-2,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-38,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,233 GBP2025-06-30
36,393 GBP2024-06-30
Plant and equipment
46,538 GBP2025-06-30
29,002 GBP2024-06-30
Furniture and fittings
2,508 GBP2025-06-30
0 GBP2024-06-30
Computers
18,524 GBP2025-06-30
10,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,803 GBP2025-06-30
76,387 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,881 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,536 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,508 GBP2024-07-01 ~ 2025-06-30
Computers
7,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,523 GBP2025-06-30
11,010 GBP2024-06-30
Plant and equipment
70,144 GBP2025-06-30
21,523 GBP2024-06-30
Furniture and fittings
5,015 GBP2025-06-30
0 GBP2024-06-30
Computers
13,024 GBP2025-06-30
3,951 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,281 GBP2025-06-30
47,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,300 GBP2025-06-30
21,093 GBP2024-06-30
Corporation Tax Payable
Current
145,747 GBP2025-06-30
95,585 GBP2024-06-30
Other Creditors
Current
72,998 GBP2025-06-30
169,036 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
238,045 GBP2025-06-30
285,714 GBP2024-06-30