Intangible Assets
1,053,575 GBP2025-06-30
1,107,883 GBP2024-06-30
Property, Plant & Equipment
153,246 GBP2025-06-30
123,737 GBP2024-06-30
Fixed Assets
1,206,821 GBP2025-06-30
1,231,620 GBP2024-06-30
Total Inventories
79,725 GBP2025-06-30
42,493 GBP2024-06-30
Debtors
220,818 GBP2025-06-30
207,469 GBP2024-06-30
Cash at bank and in hand
354,690 GBP2025-06-30
176,571 GBP2024-06-30
Current Assets
655,233 GBP2025-06-30
426,533 GBP2024-06-30
Creditors
Current
833,345 GBP2025-06-30
763,203 GBP2024-06-30
Net Current Assets/Liabilities
-178,112 GBP2025-06-30
-336,670 GBP2024-06-30
Total Assets Less Current Liabilities
1,028,709 GBP2025-06-30
894,950 GBP2024-06-30
Creditors
Non-current
-711,838 GBP2025-06-30
-763,623 GBP2024-06-30
Net Assets/Liabilities
278,708 GBP2025-06-30
131,327 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
278,408 GBP2025-06-30
131,027 GBP2024-06-30
Equity
278,708 GBP2025-06-30
131,327 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-02-06 ~ 2024-06-30
Intangible Assets - Gross Cost
1,107,883 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
54,308 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
54,308 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
219,847 GBP2025-06-30
164,816 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,601 GBP2025-06-30
41,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,573 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
51,785 GBP2025-06-30
Non-current, Between one and two years
51,785 GBP2025-06-30
Non-current, Between two and five year
155,356 GBP2025-06-30
155,356 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,691 GBP2025-06-30
23,691 GBP2024-06-30
Between one and five year
89,157 GBP2025-06-30
91,848 GBP2024-06-30
More than five year
178,500 GBP2025-06-30
199,500 GBP2024-06-30
All periods
291,348 GBP2025-06-30
315,039 GBP2024-06-30