Intangible Assets
23,147 GBP2025-06-30
35,294 GBP2024-06-30
Property, Plant & Equipment
62,199 GBP2025-06-30
38,024 GBP2024-06-30
Fixed Assets
85,346 GBP2025-06-30
73,318 GBP2024-06-30
Debtors
366,731 GBP2025-06-30
214,832 GBP2024-06-30
Cash at bank and in hand
142,783 GBP2025-06-30
195,008 GBP2024-06-30
Current Assets
509,514 GBP2025-06-30
409,840 GBP2024-06-30
Net Current Assets/Liabilities
-272,241 GBP2025-06-30
-260,581 GBP2024-06-30
Total Assets Less Current Liabilities
-186,895 GBP2025-06-30
-187,263 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
-186,895 GBP2025-06-30
-196,430 GBP2024-06-30
Equity
Called up share capital
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Retained earnings (accumulated losses)
-456,895 GBP2025-06-30
-466,430 GBP2024-06-30
Equity
-186,895 GBP2025-06-30
-196,430 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
61,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,853 GBP2025-06-30
14,706 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,147 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
23,147 GBP2025-06-30
35,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,097 GBP2025-06-30
113,382 GBP2024-06-30
Furniture and fittings
10,715 GBP2025-06-30
9,389 GBP2024-06-30
Computers
15,753 GBP2025-06-30
14,469 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,565 GBP2025-06-30
137,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,923 GBP2025-06-30
81,204 GBP2024-06-30
Furniture and fittings
9,585 GBP2025-06-30
9,389 GBP2024-06-30
Computers
10,858 GBP2025-06-30
8,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,366 GBP2025-06-30
99,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,719 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
196 GBP2024-07-01 ~ 2025-06-30
Computers
2,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
56,174 GBP2025-06-30
32,178 GBP2024-06-30
Furniture and fittings
1,130 GBP2025-06-30
Computers
4,895 GBP2025-06-30
5,846 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,786 GBP2025-06-30
Current, Amounts falling due within one year
27,091 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
152,945 GBP2025-06-30
Current, Amounts falling due within one year
137,741 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
366,731 GBP2025-06-30
Current, Amounts falling due within one year
214,832 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,650 GBP2025-06-30
22,218 GBP2024-06-30
Amounts owed to group undertakings
Current
305,485 GBP2025-06-30
305,485 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,362 GBP2025-06-30
56,188 GBP2024-06-30
Other Creditors
Current
283,091 GBP2025-06-30
276,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30