Intangible Assets
3,489 GBP2025-06-30
Property, Plant & Equipment
261,990 GBP2025-06-30
30,115 GBP2024-06-30
Fixed Assets
265,479 GBP2025-06-30
30,115 GBP2024-06-30
Total Inventories
479 GBP2025-06-30
Debtors
62,698 GBP2025-06-30
39,852 GBP2024-06-30
Cash at bank and in hand
112,211 GBP2025-06-30
4,834 GBP2024-06-30
Current Assets
175,388 GBP2025-06-30
44,686 GBP2024-06-30
Net Current Assets/Liabilities
99,221 GBP2025-06-30
25,396 GBP2024-06-30
Total Assets Less Current Liabilities
364,700 GBP2025-06-30
55,511 GBP2024-06-30
Creditors
Amounts falling due after one year
-493,500 GBP2025-06-30
-81,000 GBP2024-06-30
Net Assets/Liabilities
-128,800 GBP2025-06-30
-25,489 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,672 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
183 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
183 GBP2025-06-30
Intangible Assets
Other than goodwill
3,489 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,578 GBP2025-06-30
2,040 GBP2024-06-30
Computers
138,396 GBP2025-06-30
42,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,746 GBP2025-06-30
45,014 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-34,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,772 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,738 GBP2025-06-30
735 GBP2024-06-30
Computers
6,899 GBP2025-06-30
14,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,756 GBP2025-06-30
14,899 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,003 GBP2024-07-01 ~ 2025-06-30
Computers
5,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
95,653 GBP2025-06-30
Furniture and fittings
34,840 GBP2025-06-30
1,305 GBP2024-06-30
Computers
131,497 GBP2025-06-30
28,810 GBP2024-06-30
Raw materials and consumables
479 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,810 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,036 GBP2025-06-30
Other Debtors
Amounts falling due within one year
39,852 GBP2025-06-30
39,852 GBP2024-06-30
Debtors
Amounts falling due within one year
62,698 GBP2025-06-30
39,852 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,464 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,769 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,432 GBP2025-06-30
2,999 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-8,173 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,966 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
493,500 GBP2025-06-30
81,000 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30