Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Intangible Assets
16,094 GBP2025-03-31
17,125 GBP2024-06-30
Property, Plant & Equipment
81,310 GBP2025-03-31
80,197 GBP2024-06-30
Fixed Assets
97,404 GBP2025-03-31
97,322 GBP2024-06-30
Total Inventories
299 GBP2025-03-31
Debtors
74,686 GBP2025-03-31
43,654 GBP2024-06-30
Cash at bank and in hand
4,394 GBP2025-03-31
18,486 GBP2024-06-30
Current Assets
79,379 GBP2025-03-31
62,140 GBP2024-06-30
Creditors
Current
38,724 GBP2025-03-31
58,115 GBP2024-06-30
Net Current Assets/Liabilities
40,655 GBP2025-03-31
4,025 GBP2024-06-30
Total Assets Less Current Liabilities
138,059 GBP2025-03-31
101,347 GBP2024-06-30
Net Assets/Liabilities
120,164 GBP2025-03-31
101,347 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
120,064 GBP2025-03-31
101,247 GBP2024-06-30
Equity
120,164 GBP2025-03-31
101,347 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-03-31
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,406 GBP2025-03-31
10,375 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,031 GBP2024-07-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,094 GBP2025-03-31
17,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,071 GBP2025-03-31
323,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,761 GBP2025-03-31
243,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,053 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,310 GBP2025-03-31
80,197 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
963 GBP2025-03-31
154 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,723 GBP2025-03-31
43,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
74,686 GBP2025-03-31
43,654 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,562 GBP2025-03-31
27,191 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,120 GBP2025-03-31
30,077 GBP2024-06-30
Other Creditors
Current
3,042 GBP2025-03-31
847 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31