Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
377,220 GBP2025-03-31
269,326 GBP2024-06-30
Debtors
70,720 GBP2025-03-31
Cash at bank and in hand
13,301 GBP2025-03-31
15,172 GBP2024-06-30
Current Assets
84,021 GBP2025-03-31
15,172 GBP2024-06-30
Creditors
Current
474,255 GBP2025-03-31
312,807 GBP2024-06-30
Net Current Assets/Liabilities
-390,234 GBP2025-03-31
-297,635 GBP2024-06-30
Total Assets Less Current Liabilities
-13,014 GBP2025-03-31
-28,309 GBP2024-06-30
Creditors
Non-current
62,909 GBP2025-03-31
22,560 GBP2024-06-30
Net Assets/Liabilities
-75,923 GBP2025-03-31
-50,869 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
-75,924 GBP2025-03-31
-50,870 GBP2024-06-30
Equity
-75,923 GBP2025-03-31
-50,869 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
331,558 GBP2025-03-31
179,888 GBP2024-06-30
Plant and equipment
140,841 GBP2025-03-31
133,405 GBP2024-06-30
Furniture and fittings
7,618 GBP2025-03-31
7,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
480,017 GBP2025-03-31
320,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,647 GBP2025-03-31
17,989 GBP2024-06-30
Plant and equipment
52,817 GBP2025-03-31
31,691 GBP2024-06-30
Furniture and fittings
3,333 GBP2025-03-31
1,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,797 GBP2025-03-31
51,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,658 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
21,126 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
1,428 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,212 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
284,911 GBP2025-03-31
161,899 GBP2024-06-30
Plant and equipment
88,024 GBP2025-03-31
101,714 GBP2024-06-30
Furniture and fittings
4,285 GBP2025-03-31
5,713 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
70,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
70,720 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
27,567 GBP2025-03-31
77,716 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,010 GBP2025-03-31
Other Creditors
Current
2,127 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,893 GBP2025-03-31
Accrued Liabilities
Current
2,064 GBP2025-03-31
1,439 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,909 GBP2025-03-31
22,560 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31