Intangible Assets
90,000 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment
244,088 GBP2025-03-31
0 GBP2024-06-30
Fixed Assets
334,088 GBP2025-03-31
0 GBP2024-06-30
Debtors
299,815 GBP2025-03-31
0 GBP2024-06-30
Cash at bank and in hand
242,853 GBP2025-03-31
9,909 GBP2024-06-30
Current Assets
632,668 GBP2025-03-31
9,909 GBP2024-06-30
Net Current Assets/Liabilities
-142,177 GBP2025-03-31
-399 GBP2024-06-30
Total Assets Less Current Liabilities
191,911 GBP2025-03-31
-399 GBP2024-06-30
Net Assets/Liabilities
95,178 GBP2025-03-31
-399 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
95,078 GBP2025-03-31
-499 GBP2024-06-30
Equity
95,178 GBP2025-03-31
-399 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-03-31
12023-06-19 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,292 GBP2025-03-31
0 GBP2024-06-30
Plant and equipment
165,486 GBP2025-03-31
0 GBP2024-06-30
Computers
8,255 GBP2025-03-31
0 GBP2024-06-30
Motor vehicles
2 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,035 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,281 GBP2025-03-31
0 GBP2024-06-30
Computers
666 GBP2025-03-31
0 GBP2024-06-30
Motor vehicles
0 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,947 GBP2025-03-31
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
8,281 GBP2024-07-01 ~ 2025-03-31
Computers
666 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,292 GBP2025-03-31
0 GBP2024-06-30
Plant and equipment
157,205 GBP2025-03-31
0 GBP2024-06-30
Computers
7,589 GBP2025-03-31
0 GBP2024-06-30
Motor vehicles
2 GBP2025-03-31
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
260,606 GBP2025-03-31
0 GBP2024-06-30
Other Debtors
Current
7,500 GBP2025-03-31
0 GBP2024-06-30
Prepayments/Accrued Income
Current
31,709 GBP2025-03-31
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,129 GBP2025-03-31
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
229,743 GBP2025-03-31
18 GBP2024-06-30
Corporation Tax Payable
Current
13,225 GBP2025-03-31
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,026 GBP2025-03-31
0 GBP2024-06-30
Other Creditors
Current
406,862 GBP2025-03-31
9,900 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,860 GBP2025-03-31
390 GBP2024-06-30
Creditors
Current
774,845 GBP2025-03-31
10,308 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,740 GBP2025-03-31
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-06-30