Intangible Assets
25,075 GBP2025-06-30
26,550 GBP2024-06-30
Property, Plant & Equipment
3,649 GBP2025-06-30
4,055 GBP2024-06-30
Fixed Assets
28,724 GBP2025-06-30
30,605 GBP2024-06-30
Total Inventories
657 GBP2025-06-30
926 GBP2024-06-30
Cash at bank and in hand
6,823 GBP2025-06-30
3,425 GBP2024-06-30
Current Assets
7,480 GBP2025-06-30
4,351 GBP2024-06-30
Net Current Assets/Liabilities
-6,158 GBP2025-06-30
-42,313 GBP2024-06-30
Total Assets Less Current Liabilities
22,566 GBP2025-06-30
-11,708 GBP2024-06-30
Creditors
Amounts falling due after one year
-26,677 GBP2025-06-30
Net Assets/Liabilities
-4,111 GBP2025-06-30
-11,708 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
29,499 GBP2025-06-30
29,499 GBP2024-06-30
Other than goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Intangible Assets - Gross Cost
29,500 GBP2025-06-30
29,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,425 GBP2025-06-30
2,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,425 GBP2025-06-30
2,950 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,475 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,475 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
25,074 GBP2025-06-30
26,549 GBP2024-06-30
Other than goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,407 GBP2025-06-30
4,407 GBP2024-06-30
Furniture and fittings
600 GBP2025-06-30
600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,007 GBP2025-06-30
5,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195 GBP2025-06-30
838 GBP2024-06-30
Furniture and fittings
163 GBP2025-06-30
114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358 GBP2025-06-30
952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,212 GBP2025-06-30
3,569 GBP2024-06-30
Furniture and fittings
437 GBP2025-06-30
486 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,761 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
45,078 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
8,877 GBP2025-06-30
1,586 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
26,677 GBP2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30