Intangible Assets
150,694 GBP2025-06-30
162,361 GBP2024-06-30
Property, Plant & Equipment
74,914 GBP2025-06-30
28,478 GBP2024-06-30
Fixed Assets
225,608 GBP2025-06-30
190,839 GBP2024-06-30
Debtors
1,487,606 GBP2025-06-30
1,559,692 GBP2024-06-30
Cash at bank and in hand
110,434 GBP2025-06-30
79,054 GBP2024-06-30
Current Assets
1,598,040 GBP2025-06-30
1,638,753 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-68,744 GBP2025-06-30
-110,687 GBP2024-06-30
Net Current Assets/Liabilities
1,529,296 GBP2025-06-30
1,528,066 GBP2024-06-30
Total Assets Less Current Liabilities
1,754,904 GBP2025-06-30
1,718,905 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,143 GBP2024-06-30
Net Assets/Liabilities
1,692,467 GBP2025-06-30
1,709,762 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,692,466 GBP2025-06-30
1,709,761 GBP2024-06-30
Equity
1,692,467 GBP2025-06-30
1,709,762 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
175,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,306 GBP2025-06-30
12,639 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,694 GBP2025-06-30
162,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,834 GBP2025-06-30
71,944 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,920 GBP2025-06-30
43,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
74,914 GBP2025-06-30
28,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
88,678 GBP2024-06-30
Other Debtors
Current
1,465,000 GBP2025-06-30
1,464,290 GBP2024-06-30
Prepayments/Accrued Income
Current
22,606 GBP2025-06-30
6,724 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,487,606 GBP2025-06-30
1,559,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,621 GBP2025-06-30
15,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,609 GBP2025-06-30
12,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,607 GBP2025-06-30
42,044 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,907 GBP2025-06-30
40,114 GBP2024-06-30
Creditors
Current
68,744 GBP2025-06-30
110,687 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,437 GBP2025-06-30
9,143 GBP2024-06-30