Intangible Assets
318,728 GBP2025-06-30
345,107 GBP2024-06-30
Property, Plant & Equipment
10,398 GBP2025-06-30
18,402 GBP2024-06-30
Fixed Assets
329,126 GBP2025-06-30
363,509 GBP2024-06-30
Total Inventories
1,173,770 GBP2025-06-30
741,441 GBP2024-06-30
Debtors
198,045 GBP2025-06-30
163,613 GBP2024-06-30
Cash at bank and in hand
175,097 GBP2025-06-30
35,222 GBP2024-06-30
Current Assets
1,546,912 GBP2025-06-30
940,276 GBP2024-06-30
Creditors
Current
2,152,584 GBP2025-06-30
1,585,680 GBP2024-06-30
Net Current Assets/Liabilities
-605,672 GBP2025-06-30
-645,404 GBP2024-06-30
Total Assets Less Current Liabilities
-276,546 GBP2025-06-30
-281,895 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-276,646 GBP2025-06-30
-281,995 GBP2024-06-30
Equity
-276,546 GBP2025-06-30
-281,895 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
659,475 GBP2024-06-30
Intangible Assets - Gross Cost
704,475 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
340,747 GBP2025-06-30
314,368 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
385,747 GBP2025-06-30
359,368 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
26,379 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,379 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
318,728 GBP2025-06-30
345,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,614 GBP2025-06-30
5,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,398 GBP2025-06-30
18,402 GBP2024-06-30
Merchandise
1,173,770 GBP2025-06-30
741,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
169,003 GBP2025-06-30
122,116 GBP2024-06-30
Other Debtors
Current
18,983 GBP2025-06-30
30,660 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
10,059 GBP2025-06-30
10,837 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
198,045 GBP2025-06-30
Current, Amounts falling due within one year
163,613 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,018 GBP2025-06-30
155,828 GBP2024-06-30
Amounts owed to group undertakings
Current
1,976,590 GBP2025-06-30
1,391,056 GBP2024-06-30
Corporation Tax Payable
Current
707 GBP2025-06-30
Accrued Liabilities
Current
13,717 GBP2025-06-30
9,522 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,349 GBP2024-07-01 ~ 2025-06-30