Intangible Assets
2,057,167 GBP2025-06-30
1,713,536 GBP2024-06-30
Property, Plant & Equipment
4,595 GBP2025-06-30
3,445 GBP2024-06-30
Fixed Assets
2,061,762 GBP2025-06-30
1,716,981 GBP2024-06-30
Debtors
158,189 GBP2025-06-30
166,528 GBP2024-06-30
Cash at bank and in hand
63,386 GBP2025-06-30
4 GBP2024-06-30
Current Assets
1,021,760 GBP2025-06-30
688,792 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-674,222 GBP2025-06-30
-516,412 GBP2024-06-30
Net Current Assets/Liabilities
347,538 GBP2025-06-30
172,380 GBP2024-06-30
Total Assets Less Current Liabilities
2,409,300 GBP2025-06-30
1,889,361 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-678,314 GBP2024-06-30
Net Assets/Liabilities
1,326,552 GBP2025-06-30
1,211,047 GBP2024-06-30
Equity
Called up share capital
114,075 GBP2025-06-30
114,075 GBP2024-06-30
Capital redemption reserve
19,025 GBP2025-06-30
19,025 GBP2024-06-30
Retained earnings (accumulated losses)
1,193,452 GBP2025-06-30
1,077,947 GBP2024-06-30
Equity
1,326,552 GBP2025-06-30
1,211,047 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
8,737 GBP2025-06-30
8,737 GBP2024-06-30
Development expenditure
3,554,948 GBP2025-06-30
2,854,948 GBP2024-06-30
Intangible Assets - Gross Cost
3,582,685 GBP2025-06-30
2,882,685 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
7,734 GBP2025-06-30
6,860 GBP2024-06-30
Development expenditure
1,498,784 GBP2025-06-30
1,143,289 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,525,518 GBP2025-06-30
1,169,149 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
874 GBP2024-07-01 ~ 2025-06-30
Development expenditure
355,495 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
356,369 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,003 GBP2025-06-30
1,877 GBP2024-06-30
Development expenditure
2,056,164 GBP2025-06-30
1,711,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,739 GBP2025-06-30
160,707 GBP2024-06-30
Furniture and fittings
29,420 GBP2025-06-30
28,207 GBP2024-06-30
Computers
153,965 GBP2025-06-30
153,965 GBP2024-06-30
Motor vehicles
129,000 GBP2025-06-30
129,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
476,124 GBP2025-06-30
471,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,309 GBP2025-06-30
158,393 GBP2024-06-30
Furniture and fittings
28,255 GBP2025-06-30
27,076 GBP2024-06-30
Computers
153,965 GBP2025-06-30
153,965 GBP2024-06-30
Motor vehicles
129,000 GBP2025-06-30
129,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,529 GBP2025-06-30
468,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,179 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,430 GBP2025-06-30
2,314 GBP2024-06-30
Furniture and fittings
1,165 GBP2025-06-30
1,131 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,106 GBP2025-06-30
62,391 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
128,861 GBP2025-06-30
89,270 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,122 GBP2025-06-30
4,801 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
155,089 GBP2025-06-30
156,462 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,465 GBP2025-06-30
59,935 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,986 GBP2025-06-30
14,637 GBP2024-06-30
Other Taxation & Social Security Payable
Current
338,168 GBP2025-06-30
150,322 GBP2024-06-30
Other Creditors
Current
319,603 GBP2025-06-30
291,518 GBP2024-06-30
Creditors
Current
674,222 GBP2025-06-30
516,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
407,091 GBP2025-06-30
210,707 GBP2024-06-30
Other Creditors
Non-current
675,657 GBP2025-06-30
467,607 GBP2024-06-30
Creditors
Non-current
1,082,748 GBP2025-06-30
678,314 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,373 GBP2025-06-30