Property, Plant & Equipment
101,694 GBP2025-03-31
105,019 GBP2024-06-30
Debtors
4,380 GBP2025-03-31
3,792 GBP2024-06-30
Cash at bank and in hand
105 GBP2025-03-31
105 GBP2024-06-30
Current Assets
4,485 GBP2025-03-31
3,897 GBP2024-06-30
Creditors
Current
96,485 GBP2025-03-31
95,035 GBP2024-06-30
Net Current Assets/Liabilities
-92,000 GBP2025-03-31
-91,138 GBP2024-06-30
Total Assets Less Current Liabilities
9,694 GBP2025-03-31
13,881 GBP2024-06-30
Net Assets/Liabilities
-10,161 GBP2025-03-31
-5,892 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
-10,162 GBP2025-03-31
-5,893 GBP2024-06-30
Equity
-10,161 GBP2025-03-31
-5,892 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-03-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,131 GBP2025-03-31
68,965 GBP2024-06-30
Furniture and fittings
85,000 GBP2025-03-31
85,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,131 GBP2025-03-31
153,965 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,369 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,369 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,997 GBP2025-03-31
44,696 GBP2024-06-30
Furniture and fittings
7,440 GBP2025-03-31
4,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,437 GBP2025-03-31
48,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,275 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
3,190 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,974 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,974 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,134 GBP2025-03-31
24,269 GBP2024-06-30
Furniture and fittings
77,560 GBP2025-03-31
80,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
491 GBP2024-06-30
Other Debtors
Current
4,380 GBP2025-03-31
1,859 GBP2024-06-30
Prepayments/Accrued Income
Current
1,442 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,380 GBP2025-03-31
3,792 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,528 GBP2025-03-31
11,753 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,065 GBP2025-03-31
429 GBP2024-06-30
Accrued Liabilities
Current
1,034 GBP2025-03-31
966 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,037 GBP2025-03-31
5,190 GBP2024-06-30
Between two and five year, Non-current
7,987 GBP2025-03-31