Property, Plant & Equipment
156,739 GBP2025-06-30
266,423 GBP2024-07-01
266,423 GBP2024-06-30
Debtors
351,570 GBP2025-06-30
304,297 GBP2024-06-30
Cash at bank and in hand
168,780 GBP2025-06-30
425,961 GBP2024-06-30
Current Assets
520,350 GBP2025-06-30
730,258 GBP2024-06-30
Creditors
Amounts falling due within one year
-79,183 GBP2025-06-30
-583,236 GBP2024-06-30
Net Current Assets/Liabilities
441,167 GBP2025-06-30
147,022 GBP2024-06-30
Total Assets Less Current Liabilities
597,906 GBP2025-06-30
413,445 GBP2024-06-30
Net Assets/Liabilities
597,906 GBP2025-06-30
413,445 GBP2024-06-30
Equity
Called up share capital
347 GBP2025-06-30
312 GBP2024-06-30
Share premium
3,497,466 GBP2025-06-30
2,857,750 GBP2024-06-30
Retained earnings (accumulated losses)
-2,899,907 GBP2025-06-30
-2,444,617 GBP2024-06-30
Equity
597,906 GBP2025-06-30
413,445 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,426 GBP2025-06-30
426,223 GBP2024-07-01
Tools/Equipment for furniture and fittings
6,796 GBP2025-06-30
6,796 GBP2024-07-01
Computers
23,123 GBP2025-06-30
23,123 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
462,345 GBP2025-06-30
456,142 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,239 GBP2025-06-30
170,547 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,430 GBP2025-06-30
3,071 GBP2024-07-01
Computers
22,937 GBP2025-06-30
16,101 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,606 GBP2025-06-30
189,719 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
107,767 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2024-07-01 ~ 2025-06-30
Computers
-278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
154,187 GBP2025-06-30
255,676 GBP2024-07-01
Tools/Equipment for furniture and fittings
2,366 GBP2025-06-30
3,725 GBP2024-07-01
Computers
186 GBP2025-06-30
7,022 GBP2024-07-01