Property, Plant & Equipment
62,330 GBP2025-03-31
62,731 GBP2024-06-30
Total Inventories
70,000 GBP2025-03-31
65,000 GBP2024-06-30
Debtors
233,693 GBP2025-03-31
274,770 GBP2024-06-30
Cash at bank and in hand
55,774 GBP2025-03-31
47,409 GBP2024-06-30
Current Assets
359,467 GBP2025-03-31
387,179 GBP2024-06-30
Creditors
Current
339,856 GBP2025-03-31
366,358 GBP2024-06-30
Net Current Assets/Liabilities
19,611 GBP2025-03-31
20,821 GBP2024-06-30
Total Assets Less Current Liabilities
81,941 GBP2025-03-31
83,552 GBP2024-06-30
Creditors
Non-current
-3,957 GBP2025-03-31
-8,376 GBP2024-06-30
Net Assets/Liabilities
62,301 GBP2025-03-31
59,493 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
62,299 GBP2025-03-31
59,491 GBP2024-06-30
Equity
62,301 GBP2025-03-31
59,493 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-03-31
62023-07-05 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,517 GBP2025-03-31
83,642 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,666 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,187 GBP2025-03-31
20,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,109 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,833 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,330 GBP2025-03-31
62,731 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,409 GBP2025-03-31
170,105 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
147,284 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
104,665 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
233,693 GBP2025-03-31
274,770 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,535 GBP2025-03-31
5,893 GBP2024-06-30
Trade Creditors/Trade Payables
Current
192,619 GBP2025-03-31
133,846 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,847 GBP2025-03-31
92,848 GBP2024-06-30
Other Creditors
Current
84,855 GBP2025-03-31
133,771 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,957 GBP2025-03-31
8,376 GBP2024-06-30