Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Intangible Assets
1,000 GBP2025-03-31
1,750 GBP2024-06-30
Property, Plant & Equipment
2,691 GBP2025-03-31
3,032 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-06-30
Fixed Assets
3,694 GBP2025-03-31
4,785 GBP2024-06-30
Debtors
Current
95,618 GBP2025-03-31
93,130 GBP2024-06-30
Cash at bank and in hand
16 GBP2025-03-31
425 GBP2024-06-30
Current Assets
95,634 GBP2025-03-31
93,555 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-9,279 GBP2025-03-31
-11,724 GBP2024-06-30
Net Current Assets/Liabilities
86,355 GBP2025-03-31
81,831 GBP2024-06-30
Total Assets Less Current Liabilities
90,049 GBP2025-03-31
86,616 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-126,834 GBP2025-03-31
Net Assets/Liabilities
-36,785 GBP2025-03-31
-35,105 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-06-30
Retained earnings (accumulated losses)
-36,888 GBP2025-03-31
-35,208 GBP2024-06-30
Equity
-36,785 GBP2025-03-31
-35,105 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-03-31
Office equipment
152024-07-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
8,250 GBP2024-06-30
Intangible Assets
Goodwill
1,000 GBP2025-03-31
1,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,176 GBP2025-03-31
8,176 GBP2024-06-30
Office equipment
1,089 GBP2025-03-31
1,089 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,265 GBP2025-03-31
9,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,477 GBP2024-06-30
Office equipment
756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
304 GBP2024-07-01 ~ 2025-03-31
Owned/Freehold
341 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,781 GBP2025-03-31
Office equipment
793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,574 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,395 GBP2025-03-31
2,699 GBP2024-06-30
Office equipment
296 GBP2025-03-31
333 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
86,807 GBP2025-03-31
84,319 GBP2024-06-30
Other Debtors
Current
8,811 GBP2025-03-31
8,811 GBP2024-06-30
Bank Borrowings
Current
5,496 GBP2025-03-31
5,496 GBP2024-06-30
Other Creditors
Current
1,803 GBP2025-03-31
5,028 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-03-31
1,200 GBP2024-06-30
Creditors
Current
9,279 GBP2025-03-31
11,724 GBP2024-06-30
Bank Borrowings
Non-current
26,834 GBP2025-03-31
30,956 GBP2024-06-30
Other Creditors
Non-current
100,000 GBP2025-03-31
90,765 GBP2024-06-30
Creditors
Non-current
126,834 GBP2025-03-31
121,721 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,496 GBP2025-03-31
5,496 GBP2024-06-30
Non-current, Between one and two years
5,496 GBP2025-03-31
Non-current, Between two and five year
16,488 GBP2025-03-31
Between two and five year, Non-current
16,488 GBP2024-06-30
Total Borrowings
32,329 GBP2025-03-31
36,451 GBP2024-06-30