Average Number of Employees
242024-07-01 ~ 2025-03-31
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,716 GBP2025-03-31
21,316 GBP2024-06-30
Total Inventories
245,189 GBP2025-03-31
204,904 GBP2024-06-30
Debtors
126,273 GBP2025-03-31
85,998 GBP2024-06-30
Cash at bank and in hand
288,942 GBP2025-03-31
19,722 GBP2024-06-30
Current Assets
660,404 GBP2025-03-31
310,624 GBP2024-06-30
Creditors
Amounts falling due within one year
226,662 GBP2025-03-31
165,594 GBP2024-06-30
Net Current Assets/Liabilities
433,742 GBP2025-03-31
145,030 GBP2024-06-30
Total Assets Less Current Liabilities
443,458 GBP2025-03-31
166,346 GBP2024-06-30
Creditors
Amounts falling due after one year
17,867 GBP2025-03-31
Net Assets/Liabilities
415,591 GBP2025-03-31
156,346 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-03-31
Motor vehicles
25.002024-07-01 ~ 2025-03-31
Office equipment
25.002024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,022 GBP2025-03-31
3,022 GBP2024-06-30
Furniture and fittings
105,273 GBP2025-03-31
105,273 GBP2024-06-30
Motor vehicles
19,500 GBP2024-06-30
Office equipment
402,769 GBP2025-03-31
402,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
511,064 GBP2025-03-31
530,564 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,022 GBP2025-03-31
3,022 GBP2024-06-30
Furniture and fittings
105,273 GBP2025-03-31
105,273 GBP2024-06-30
Motor vehicles
19,500 GBP2024-06-30
Office equipment
393,053 GBP2025-03-31
381,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,348 GBP2025-03-31
509,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,600 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,600 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,500 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
9,716 GBP2025-03-31
21,316 GBP2024-06-30
Trade Debtors/Trade Receivables
26,173 GBP2025-03-31
23,548 GBP2024-06-30
Other Debtors
100,100 GBP2025-03-31
62,450 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,225 GBP2025-03-31
33,900 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,633 GBP2025-03-31
88,972 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,804 GBP2025-03-31
42,722 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,867 GBP2025-03-31