Profit/Loss
1,104,989 GBP2023-07-01 ~ 2024-03-31
1,814,817 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
223,882 GBP2024-03-31
235,407 GBP2023-06-30
Property, Plant & Equipment
252,477 GBP2024-03-31
307,937 GBP2023-06-30
Total Inventories
953,714 GBP2024-03-31
995,300 GBP2023-06-30
Debtors
Current
231,440 GBP2024-03-31
314,889 GBP2023-06-30
Cash at bank and in hand
103,037 GBP2024-03-31
68,936 GBP2023-06-30
Net Assets/Liabilities
-7,110,985 GBP2024-03-31
-6,005,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-7,111,085 GBP2024-03-31
-6,006,096 GBP2023-06-30
Equity
-7,110,985 GBP2024-03-31
-6,005,996 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-03-31
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
259,277 GBP2024-03-31
259,277 GBP2023-06-30
Intangible Assets - Gross Cost
259,277 GBP2024-03-31
259,277 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,395 GBP2024-03-31
23,870 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,525 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Other
223,882 GBP2024-03-31
235,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,324 GBP2024-03-31
10,324 GBP2023-06-30
Other
382,993 GBP2024-03-31
411,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
393,317 GBP2024-03-31
422,275 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-03-31
Other
-33,040 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,040 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,565 GBP2024-03-31
2,926 GBP2023-06-30
Other
136,275 GBP2024-03-31
111,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,840 GBP2024-03-31
114,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,639 GBP2023-07-01 ~ 2024-03-31
Other
34,622 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,261 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-03-31
Other
-9,759 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,759 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,759 GBP2024-03-31
7,398 GBP2023-06-30
Other
246,718 GBP2024-03-31
300,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,122 GBP2024-03-31
42,889 GBP2023-06-30
Other Debtors
Current
218,318 GBP2024-03-31
272,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,280 GBP2024-03-31
7,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,699 GBP2024-03-31
158,230 GBP2023-06-30
Other Creditors
Current
335,445 GBP2024-03-31
480,523 GBP2023-06-30