Property, Plant & Equipment
8,754 GBP2025-06-30
12,206 GBP2024-06-30
Fixed Assets
8,754 GBP2025-06-30
12,206 GBP2024-06-30
Debtors
524,527 GBP2025-06-30
207,674 GBP2024-06-30
Cash at bank and in hand
1,910,843 GBP2025-06-30
2,538,297 GBP2024-06-30
Current Assets
2,435,370 GBP2025-06-30
2,745,971 GBP2024-06-30
Net Current Assets/Liabilities
2,162,373 GBP2025-06-30
2,526,660 GBP2024-06-30
Total Assets Less Current Liabilities
2,171,127 GBP2025-06-30
2,538,866 GBP2024-06-30
Net Assets/Liabilities
2,171,127 GBP2025-06-30
2,538,866 GBP2024-06-30
Equity
Called up share capital
1,453 GBP2025-06-30
3,750,526 GBP2024-06-30
Share premium
4,779,554 GBP2025-06-30
Retained earnings (accumulated losses)
-2,609,880 GBP2025-06-30
-1,211,660 GBP2024-06-30
Equity
2,171,127 GBP2025-06-30
2,538,866 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,869 GBP2025-06-30
45,869 GBP2024-06-30
Office equipment
12,654 GBP2025-06-30
1,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,523 GBP2025-06-30
47,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,868 GBP2025-06-30
34,401 GBP2024-06-30
Office equipment
3,901 GBP2025-06-30
738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,769 GBP2025-06-30
35,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,467 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
11,468 GBP2024-06-30
Office equipment
8,753 GBP2025-06-30
738 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,000 GBP2025-06-30
13,625 GBP2024-06-30
Other Debtors
Amounts falling due within one year
501,527 GBP2025-06-30
135,849 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
58,200 GBP2024-06-30
Debtors
Amounts falling due within one year
524,527 GBP2025-06-30
207,674 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,473 GBP2025-06-30
191,959 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,104 GBP2025-06-30
20,687 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,420 GBP2025-06-30
765 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,900 GBP2024-06-30