Property, Plant & Equipment
102,292 GBP2025-06-30
63,702 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
283,010 GBP2025-06-30
122,691 GBP2024-06-30
Cash at bank and in hand
283,288 GBP2025-06-30
262,154 GBP2024-06-30
Current Assets
611,298 GBP2025-06-30
404,845 GBP2024-06-30
Net Current Assets/Liabilities
140,873 GBP2025-06-30
31,637 GBP2024-06-30
Total Assets Less Current Liabilities
243,165 GBP2025-06-30
95,339 GBP2024-06-30
Creditors
Amounts falling due after one year
-212,553 GBP2025-06-30
-52,688 GBP2024-06-30
Net Assets/Liabilities
30,612 GBP2025-06-30
42,651 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,323 GBP2025-06-30
28,726 GBP2024-06-30
Furniture and fittings
19,127 GBP2025-06-30
19,869 GBP2024-06-30
Computers
53,125 GBP2025-06-30
30,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,575 GBP2025-06-30
78,996 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,039 GBP2025-06-30
2,894 GBP2024-06-30
Furniture and fittings
1,622 GBP2025-06-30
4,282 GBP2024-06-30
Computers
15,622 GBP2025-06-30
8,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,283 GBP2025-06-30
15,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,520 GBP2024-07-01 ~ 2025-06-30
Computers
7,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,284 GBP2025-06-30
25,832 GBP2024-06-30
Furniture and fittings
17,505 GBP2025-06-30
15,587 GBP2024-06-30
Computers
37,503 GBP2025-06-30
22,283 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,226 GBP2025-06-30
98,427 GBP2024-06-30
Other Debtors
Amounts falling due within one year
23,784 GBP2025-06-30
24,264 GBP2024-06-30
Debtors
Amounts falling due within one year
283,010 GBP2025-06-30
122,691 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,862 GBP2025-06-30
30,887 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,894 GBP2025-06-30
35,794 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398,767 GBP2025-06-30
219,627 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,696 GBP2025-06-30
67,047 GBP2024-06-30
Other Creditors
Amounts falling due within one year
41,948 GBP2025-06-30
11,859 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-110,942 GBP2025-06-30
6,794 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
212,553 GBP2025-06-30
52,688 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30