Intangible Assets
6,612 GBP2025-06-30
10,788 GBP2024-06-30
Property, Plant & Equipment
6,120 GBP2025-06-30
6,123 GBP2024-06-30
Fixed Assets
12,732 GBP2025-06-30
16,911 GBP2024-06-30
Total Inventories
27,000 GBP2025-06-30
40,000 GBP2024-06-30
Debtors
1,969 GBP2025-06-30
891 GBP2024-06-30
Cash at bank and in hand
801 GBP2025-06-30
5,005 GBP2024-06-30
Current Assets
29,770 GBP2025-06-30
45,896 GBP2024-06-30
Creditors
Current
40,601 GBP2025-06-30
57,343 GBP2024-06-30
Net Current Assets/Liabilities
-10,831 GBP2025-06-30
-11,447 GBP2024-06-30
Total Assets Less Current Liabilities
1,901 GBP2025-06-30
5,464 GBP2024-06-30
Creditors
Non-current
-3,462 GBP2024-06-30
Net Assets/Liabilities
738 GBP2025-06-30
388 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
638 GBP2025-06-30
288 GBP2024-06-30
Equity
738 GBP2025-06-30
388 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,880 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,268 GBP2025-06-30
10,092 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,176 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,612 GBP2025-06-30
10,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,205 GBP2025-06-30
3,205 GBP2024-06-30
Furniture and fittings
8,434 GBP2025-06-30
8,434 GBP2024-06-30
Computers
4,799 GBP2025-06-30
3,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,438 GBP2025-06-30
15,352 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036 GBP2025-06-30
654 GBP2024-06-30
Furniture and fittings
5,754 GBP2025-06-30
5,281 GBP2024-06-30
Computers
3,528 GBP2025-06-30
3,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,318 GBP2025-06-30
9,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
473 GBP2024-07-01 ~ 2025-06-30
Computers
433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,169 GBP2025-06-30
2,551 GBP2024-06-30
Furniture and fittings
2,680 GBP2025-06-30
3,153 GBP2024-06-30
Computers
1,271 GBP2025-06-30
419 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,969 GBP2025-06-30
891 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,085 GBP2025-06-30
7,851 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,591 GBP2025-06-30
1,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,695 GBP2025-06-30
6,382 GBP2024-06-30
Other Creditors
Current
32,230 GBP2025-06-30
41,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,462 GBP2024-06-30