Intangible Assets
26,561 GBP2025-06-30
28,124 GBP2024-06-30
Property, Plant & Equipment
137,492 GBP2025-06-30
150,626 GBP2024-06-30
Fixed Assets
164,053 GBP2025-06-30
178,750 GBP2024-06-30
Debtors
91,627 GBP2025-06-30
81,515 GBP2024-06-30
Cash at bank and in hand
913 GBP2025-06-30
0 GBP2024-06-30
Current Assets
124,452 GBP2025-06-30
106,477 GBP2024-06-30
Net Current Assets/Liabilities
-339,989 GBP2025-06-30
-277,132 GBP2024-06-30
Total Assets Less Current Liabilities
-175,936 GBP2025-06-30
-98,382 GBP2024-06-30
Net Assets/Liabilities
-330,088 GBP2025-06-30
-259,413 GBP2024-06-30
Equity
Called up share capital
25 GBP2025-06-30
25 GBP2024-06-30
Retained earnings (accumulated losses)
-330,113 GBP2025-06-30
-259,438 GBP2024-06-30
Equity
-330,088 GBP2025-06-30
-259,413 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,689 GBP2025-06-30
3,126 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,563 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,561 GBP2025-06-30
28,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,715 GBP2024-06-30
Plant and equipment
27,472 GBP2024-06-30
Furniture and fittings
21,154 GBP2024-06-30
Computers
4,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,315 GBP2025-06-30
13,334 GBP2024-06-30
Plant and equipment
8,241 GBP2025-06-30
5,494 GBP2024-06-30
Furniture and fittings
3,711 GBP2025-06-30
2,301 GBP2024-06-30
Computers
2,562 GBP2025-06-30
1,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,829 GBP2025-06-30
22,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,981 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,747 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,410 GBP2024-07-01 ~ 2025-06-30
Computers
996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
98,400 GBP2025-06-30
106,381 GBP2024-06-30
Plant and equipment
19,231 GBP2025-06-30
21,978 GBP2024-06-30
Furniture and fittings
17,443 GBP2025-06-30
18,853 GBP2024-06-30
Computers
2,418 GBP2025-06-30
3,414 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,058 GBP2025-06-30
56,913 GBP2024-06-30
Other Debtors
Current
31,648 GBP2025-06-30
23,172 GBP2024-06-30
Prepayments/Accrued Income
Current
921 GBP2025-06-30
1,430 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,688 GBP2025-06-30
36,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,962 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,316 GBP2025-06-30
2,452 GBP2024-06-30
Other Creditors
Current
312,475 GBP2025-06-30
344,268 GBP2024-06-30
Creditors
Current
464,441 GBP2025-06-30
383,609 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
144,379 GBP2025-06-30
161,031 GBP2024-06-30