Intangible Assets
12,097 GBP2025-06-30
14,889 GBP2024-06-30
Property, Plant & Equipment
2,460 GBP2025-06-30
1,797 GBP2024-06-30
Fixed Assets
14,557 GBP2025-06-30
16,686 GBP2024-06-30
Total Inventories
4,096 GBP2025-06-30
4,408 GBP2024-06-30
Debtors
24,306 GBP2025-06-30
13,347 GBP2024-06-30
Cash at bank and in hand
112,348 GBP2025-06-30
65,595 GBP2024-06-30
Current Assets
140,750 GBP2025-06-30
83,350 GBP2024-06-30
Net Current Assets/Liabilities
-74,021 GBP2025-06-30
-133,464 GBP2024-06-30
Total Assets Less Current Liabilities
-59,464 GBP2025-06-30
-116,778 GBP2024-06-30
Net Assets/Liabilities
-87,106 GBP2025-06-30
-147,191 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-87,206 GBP2025-06-30
-147,291 GBP2024-06-30
Equity
-87,106 GBP2025-06-30
-147,191 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
27,917 GBP2025-06-30
27,917 GBP2024-06-30
Intangible Assets - Gross Cost
27,917 GBP2025-06-30
27,917 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,820 GBP2025-06-30
13,028 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,820 GBP2025-06-30
13,028 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,792 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,792 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
12,097 GBP2025-06-30
14,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2025-06-30
3,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,437 GBP2025-06-30
3,290 GBP2024-06-30
Office equipment
1,147 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,852 GBP2025-06-30
1,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977 GBP2025-06-30
1,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-07-01 ~ 2025-06-30
Office equipment
125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
125 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,438 GBP2025-06-30
1,797 GBP2024-06-30
Office equipment
1,022 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,847 GBP2025-06-30
8,747 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,092 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,422 GBP2025-06-30
2,508 GBP2024-06-30
Debtors
Amounts falling due within one year
24,306 GBP2025-06-30
13,347 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,030 GBP2025-06-30
47,899 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,125 GBP2025-06-30
5,125 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,002 GBP2025-06-30
1,039 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,361 GBP2025-06-30
13,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,642 GBP2025-06-30
30,413 GBP2024-06-30