Intangible Assets
66,452 GBP2025-06-30
75,945 GBP2024-06-30
Property, Plant & Equipment
688 GBP2025-06-30
784 GBP2024-06-30
Fixed Assets
67,140 GBP2025-06-30
76,729 GBP2024-06-30
Total Inventories
90,402 GBP2025-06-30
91,208 GBP2024-06-30
Debtors
6,436 GBP2025-06-30
7,162 GBP2024-06-30
Cash at bank and in hand
7,524 GBP2025-06-30
8,440 GBP2024-06-30
Current Assets
104,362 GBP2025-06-30
106,810 GBP2024-06-30
Creditors
Current
46,750 GBP2025-06-30
50,468 GBP2024-06-30
Net Current Assets/Liabilities
57,612 GBP2025-06-30
56,342 GBP2024-06-30
Total Assets Less Current Liabilities
124,752 GBP2025-06-30
133,071 GBP2024-06-30
Creditors
Non-current
-107,473 GBP2025-06-30
-124,222 GBP2024-06-30
Net Assets/Liabilities
17,148 GBP2025-06-30
8,700 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
17,147 GBP2025-06-30
8,699 GBP2024-06-30
Equity
17,148 GBP2025-06-30
8,700 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
94,931 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,479 GBP2025-06-30
18,986 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,493 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
66,452 GBP2025-06-30
75,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640 GBP2025-06-30
640 GBP2024-06-30
Furniture and fittings
565 GBP2025-06-30
565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,338 GBP2025-06-30
1,205 GBP2024-06-30
Computers
133 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2025-06-30
280 GBP2024-06-30
Furniture and fittings
247 GBP2025-06-30
141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650 GBP2025-06-30
421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
106 GBP2024-07-01 ~ 2025-06-30
Computers
33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
270 GBP2025-06-30
360 GBP2024-06-30
Furniture and fittings
318 GBP2025-06-30
424 GBP2024-06-30
Computers
100 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,695 GBP2025-06-30
Amounts falling due within one year, Current
5,158 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,741 GBP2025-06-30
Amounts falling due within one year, Current
2,004 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,436 GBP2025-06-30
Amounts falling due within one year, Current
7,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,878 GBP2025-06-30
16,389 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,839 GBP2025-06-30
15,027 GBP2024-06-30
Other Creditors
Current
19,033 GBP2025-06-30
19,052 GBP2024-06-30
Non-current
107,473 GBP2025-06-30
124,222 GBP2024-06-30