Administrative Expenses
-13,279,985 GBP2024-07-01 ~ 2025-06-30
-9,544,573 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,179 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-17,479,972 GBP2024-07-01 ~ 2025-06-30
-15,850,627 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-17,479,972 GBP2024-07-01 ~ 2025-06-30
-15,850,627 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-17,479,972 GBP2024-07-01 ~ 2025-06-30
-15,850,627 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,951,815 GBP2025-06-30
1,842,820 GBP2024-06-30
Property, Plant & Equipment
2,218,268 GBP2025-06-30
1,807,742 GBP2024-06-30
Fixed Assets
7,170,083 GBP2025-06-30
3,650,562 GBP2024-06-30
Debtors
2,506,628 GBP2025-06-30
1,657,490 GBP2024-06-30
Cash at bank and in hand
242,669 GBP2025-06-30
470,625 GBP2024-06-30
Current Assets
3,042,914 GBP2025-06-30
2,257,864 GBP2024-06-30
Creditors
Amounts falling due within one year
-69,561,498 GBP2025-06-30
-47,722,314 GBP2024-06-30
Net Current Assets/Liabilities
-66,518,584 GBP2025-06-30
-45,464,450 GBP2024-06-30
Total Assets Less Current Liabilities
-59,348,501 GBP2025-06-30
-41,813,888 GBP2024-06-30
Creditors
Amounts falling due after one year
-139,653 GBP2025-06-30
-194,294 GBP2024-06-30
Net Assets/Liabilities
-59,488,154 GBP2025-06-30
-42,008,182 GBP2024-06-30
Equity
Called up share capital
7,070,527 GBP2025-06-30
7,070,527 GBP2024-06-30
7,070,527 GBP2023-06-30
Share premium
6,426 GBP2025-06-30
6,426 GBP2024-06-30
6,426 GBP2023-06-30
Capital redemption reserve
75 GBP2025-06-30
75 GBP2024-06-30
75 GBP2023-06-30
Other miscellaneous reserve
298,336 GBP2025-06-30
298,336 GBP2024-06-30
Retained earnings (accumulated losses)
-66,863,518 GBP2025-06-30
-49,383,546 GBP2024-06-30
-33,532,919 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,479,972 GBP2024-07-01 ~ 2025-06-30
-15,850,627 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
32,000 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2822024-07-01 ~ 2025-06-30
2542023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,536 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,744,066 GBP2025-06-30
3,124,119 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,792,251 GBP2025-06-30
1,281,299 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,360,963 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,951,815 GBP2025-06-30
1,842,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,863,487 GBP2025-06-30
2,234,199 GBP2024-06-30
Furniture and fittings
1,728,564 GBP2025-06-30
1,574,889 GBP2024-06-30
Motor vehicles
55,394 GBP2025-06-30
55,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,647,445 GBP2025-06-30
3,864,482 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-53,728 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-265,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,152,287 GBP2025-06-30
977,594 GBP2024-06-30
Furniture and fittings
1,221,496 GBP2025-06-30
1,023,752 GBP2024-06-30
Motor vehicles
55,394 GBP2025-06-30
55,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,177 GBP2025-06-30
2,056,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307,286 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
237,927 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,711,200 GBP2025-06-30
1,256,605 GBP2024-06-30
Furniture and fittings
507,068 GBP2025-06-30
551,137 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Finished Goods/Goods for Resale
293,617 GBP2025-06-30
129,749 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,174,906 GBP2025-06-30
239,983 GBP2024-06-30
Other Debtors
Current
435,154 GBP2025-06-30
595,798 GBP2024-06-30
Prepayments/Accrued Income
Current
526,863 GBP2025-06-30
429,476 GBP2024-06-30
Prepayments/Accrued Income
392,233 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,886 GBP2025-06-30
150,198 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,802,517 GBP2025-06-30
2,967,836 GBP2024-06-30
Amounts owed to group undertakings
Current
58,040,616 GBP2025-06-30
40,382,716 GBP2024-06-30
Other Taxation & Social Security Payable
Current
885,046 GBP2025-06-30
549,356 GBP2024-06-30
Other Creditors
Current
40,752 GBP2025-06-30
116,224 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,690,977 GBP2025-06-30
1,758,995 GBP2024-06-30
Creditors
Current
69,561,498 GBP2025-06-30
47,722,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
3,890 GBP2024-06-30
Creditors
Non-current
139,653 GBP2025-06-30
194,294 GBP2024-06-30
Bank Borrowings
19,167 GBP2025-06-30
29,167 GBP2024-06-30
Total Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,886 GBP2025-06-30
150,198 GBP2024-06-30
Minimum gross finance lease payments owing
8,886 GBP2025-06-30
154,088 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
7 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-06-30
800 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,049,927 shares2025-06-30
6,049,927 shares2024-06-30
Equity
Called up share capital
6,055,527 GBP2025-06-30
6,055,527 GBP2024-06-30
Equity
7,070,527 GBP2025-06-30
7,070,527 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
959,006 GBP2025-06-30
919,683 GBP2024-06-30
Between two and five year
1,956,560 GBP2025-06-30
479,615 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,915,566 GBP2025-06-30
1,399,298 GBP2024-06-30