Property, Plant & Equipment
37,345 GBP2025-03-31
42,492 GBP2024-06-30
Debtors
3,507 GBP2025-03-31
701 GBP2024-06-30
Cash at bank and in hand
24,250 GBP2025-03-31
17,957 GBP2024-06-30
Current Assets
36,363 GBP2025-03-31
27,554 GBP2024-06-30
Net Current Assets/Liabilities
6,410 GBP2025-03-31
9,783 GBP2024-06-30
Total Assets Less Current Liabilities
43,755 GBP2025-03-31
52,275 GBP2024-06-30
Net Assets/Liabilities
38,605 GBP2025-03-31
41,951 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-06-30
Retained earnings (accumulated losses)
38,405 GBP2025-03-31
41,751 GBP2024-06-30
Equity
38,605 GBP2025-03-31
41,951 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-03-31
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,425 GBP2024-06-30
Plant and equipment
80,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,951 GBP2025-03-31
11,697 GBP2024-06-30
Plant and equipment
63,794 GBP2025-03-31
59,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,745 GBP2025-03-31
71,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,254 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
3,893 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,474 GBP2025-03-31
21,728 GBP2024-06-30
Plant and equipment
16,871 GBP2025-03-31
20,764 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,507 GBP2025-03-31
701 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-31
5,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,186 GBP2025-03-31
1,610 GBP2024-06-30
Corporation Tax Payable
Current
7,965 GBP2025-03-31
957 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,132 GBP2025-03-31
7,575 GBP2024-06-30
Other Creditors
Current
8,070 GBP2025-03-31
2,029 GBP2024-06-30
Creditors
Current
29,953 GBP2025-03-31
17,771 GBP2024-06-30
Bank Borrowings
6,533 GBP2025-03-31
10,733 GBP2024-06-30
Total Borrowings
Current
5,600 GBP2025-03-31
5,600 GBP2024-06-30
Non-current
933 GBP2025-03-31
5,133 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
933 GBP2025-03-31
5,133 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-06-30