Property, Plant & Equipment
188,591 GBP2025-03-31
217,707 GBP2024-06-30
Fixed Assets
188,591 GBP2025-03-31
217,707 GBP2024-06-30
Cash at bank and in hand
890 GBP2025-03-31
5,739 GBP2024-06-30
Current Assets
890 GBP2025-03-31
5,739 GBP2024-06-30
Net Current Assets/Liabilities
-170,671 GBP2025-03-31
-160,898 GBP2024-06-30
Total Assets Less Current Liabilities
17,920 GBP2025-03-31
56,809 GBP2024-06-30
Net Assets/Liabilities
-269,277 GBP2025-03-31
-155,740 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-269,377 GBP2025-03-31
-155,840 GBP2024-06-30
Equity
-269,277 GBP2025-03-31
-155,740 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-03-31
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,517 GBP2025-03-31
4,517 GBP2024-07-01
Plant and equipment
146,748 GBP2025-03-31
118,567 GBP2024-07-01
Tools/Equipment for furniture and fittings
139,734 GBP2025-03-31
139,734 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
290,999 GBP2025-03-31
262,818 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,535 GBP2025-03-31
19,185 GBP2024-07-01
Tools/Equipment for furniture and fittings
53,873 GBP2025-03-31
25,926 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,408 GBP2025-03-31
45,111 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,350 GBP2024-07-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,947 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,297 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,517 GBP2025-03-31
Plant and equipment
98,213 GBP2025-03-31
Tools/Equipment for furniture and fittings
85,861 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,950 GBP2025-03-31
-210 GBP2024-06-30
Taxation/Social Security Payable
-6,506 GBP2025-03-31
-7,710 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
198,189 GBP2025-03-31
198,539 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-35,072 GBP2025-03-31
-38,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,529 GBP2025-03-31
149,123 GBP2024-06-30