Property, Plant & Equipment
28,544 GBP2025-06-30
14,700 GBP2024-06-30
Fixed Assets
28,544 GBP2025-06-30
14,700 GBP2024-06-30
Total Inventories
1,816 GBP2025-06-30
3,918 GBP2024-06-30
Debtors
17,933 GBP2025-06-30
16,764 GBP2024-06-30
Cash at bank and in hand
585,739 GBP2025-06-30
586,420 GBP2024-06-30
Current Assets
605,488 GBP2025-06-30
607,102 GBP2024-06-30
Creditors
Current
42,733 GBP2025-06-30
53,180 GBP2024-06-30
Net Current Assets/Liabilities
562,755 GBP2025-06-30
553,922 GBP2024-06-30
Total Assets Less Current Liabilities
591,299 GBP2025-06-30
568,622 GBP2024-06-30
Net Assets/Liabilities
583,995 GBP2025-06-30
564,947 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
583,895 GBP2025-06-30
564,847 GBP2024-06-30
Equity
583,995 GBP2025-06-30
564,947 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
300,567 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,029 GBP2025-06-30
56,923 GBP2024-06-30
Furniture and fittings
135,482 GBP2025-06-30
133,647 GBP2024-06-30
Computers
13,240 GBP2025-06-30
13,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,090 GBP2025-06-30
224,000 GBP2024-06-30
Land and buildings, Short leasehold
20,339 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,567 GBP2025-06-30
54,401 GBP2024-06-30
Furniture and fittings
126,398 GBP2025-06-30
125,399 GBP2024-06-30
Computers
11,242 GBP2025-06-30
9,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,546 GBP2025-06-30
209,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
999 GBP2024-07-01 ~ 2025-06-30
Computers
2,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,339 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
17,462 GBP2025-06-30
2,522 GBP2024-06-30
Furniture and fittings
9,084 GBP2025-06-30
8,248 GBP2024-06-30
Computers
1,998 GBP2025-06-30
3,930 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,790 GBP2025-06-30
4,855 GBP2024-06-30
Prepayments/Accrued Income
Current
11,143 GBP2025-06-30
8,909 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,933 GBP2025-06-30
Amounts falling due within one year, Current
16,764 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,283 GBP2025-06-30
Corporation Tax Payable
Current
30,892 GBP2025-06-30
43,043 GBP2024-06-30
Other Creditors
Current
2,174 GBP2025-06-30
4,531 GBP2024-06-30
Accrued Liabilities
Current
5,300 GBP2025-06-30
5,469 GBP2024-06-30