Property, Plant & Equipment
1,145 GBP2025-03-31
1,527 GBP2024-06-30
Amounts invested in assets
9,911 GBP2025-03-31
9,911 GBP2024-06-30
Fixed Assets
11,056 GBP2025-03-31
11,438 GBP2024-06-30
Total Inventories
6,927 GBP2025-03-31
3,790 GBP2024-06-30
Debtors
23,505 GBP2025-03-31
23,565 GBP2024-06-30
Cash at bank and in hand
12,812 GBP2025-03-31
33,942 GBP2024-06-30
Current Assets
43,244 GBP2025-03-31
61,297 GBP2024-06-30
Net Current Assets/Liabilities
30,887 GBP2025-03-31
42,371 GBP2024-06-30
Net Assets/Liabilities
41,943 GBP2025-03-31
53,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410 GBP2025-03-31
410 GBP2024-06-30
Computers
1,498 GBP2025-03-31
1,498 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,908 GBP2025-03-31
1,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164 GBP2025-03-31
82 GBP2024-06-30
Computers
599 GBP2025-03-31
299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763 GBP2025-03-31
381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-07-01 ~ 2025-03-31
Computers
300 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
246 GBP2025-03-31
328 GBP2024-06-30
Computers
899 GBP2025-03-31
1,199 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,625 GBP2025-03-31
533 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,697 GBP2025-03-31
23,032 GBP2024-06-30
Debtors
Amounts falling due within one year
18,322 GBP2025-03-31
23,565 GBP2024-06-30
Other Debtors
Amounts falling due after one year
5,183 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,726 GBP2025-03-31
5,327 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2025-03-31
8,205 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,029 GBP2025-03-31
2,359 GBP2024-06-30
Other Creditors
Amounts falling due within one year
494 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
12,452 GBP2025-03-31
2,541 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30