Intangible Assets
85,969 GBP2025-06-30
89,857 GBP2024-06-30
Property, Plant & Equipment
55,665 GBP2025-06-30
71,878 GBP2024-06-30
Fixed Assets
141,634 GBP2025-06-30
161,735 GBP2024-06-30
Total Inventories
473 GBP2025-06-30
473 GBP2024-06-30
Debtors
Current
3,235,659 GBP2025-06-30
2,884,903 GBP2024-06-30
Cash at bank and in hand
1,153,469 GBP2025-06-30
133,615 GBP2024-06-30
Current Assets
4,389,601 GBP2025-06-30
3,018,991 GBP2024-06-30
Net Current Assets/Liabilities
3,332,841 GBP2025-06-30
2,143,900 GBP2024-06-30
Total Assets Less Current Liabilities
3,474,475 GBP2025-06-30
2,305,635 GBP2024-06-30
Net Assets/Liabilities
3,449,531 GBP2025-06-30
2,273,007 GBP2024-06-30
Average Number of Employees
732024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
177,774 GBP2025-06-30
158,599 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
91,805 GBP2025-06-30
68,742 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,063 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
85,969 GBP2025-06-30
89,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,633 GBP2025-06-30
154,137 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-55,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,968 GBP2025-06-30
82,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,953 GBP2024-06-30
Trade Debtors/Trade Receivables
492,040 GBP2025-06-30
422,559 GBP2024-06-30
Prepayments
174,321 GBP2025-06-30
81,823 GBP2024-06-30
Other Debtors
77,450 GBP2025-06-30
141,821 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,235,659 GBP2025-06-30
Amounts falling due within one year, Current
2,884,903 GBP2024-06-30
Number of Shares Issued (Fully Paid)
60,500 shares2025-06-30
47,500 shares2024-06-30
Equity
Called up share capital
605 GBP2025-06-30