Average Number of Employees
452024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Intangible Assets
3,236,482 GBP2025-06-30
3,694,972 GBP2024-06-30
Property, Plant & Equipment
21,286 GBP2025-06-30
63,709 GBP2024-06-30
Fixed Assets
3,257,768 GBP2025-06-30
3,758,681 GBP2024-06-30
Total Inventories
8,890 GBP2025-06-30
Debtors
Current
905,889 GBP2025-06-30
1,229,936 GBP2024-06-30
Cash at bank and in hand
82,514 GBP2025-06-30
15,234 GBP2024-06-30
Current Assets
997,293 GBP2025-06-30
1,245,170 GBP2024-06-30
Net Current Assets/Liabilities
-3,229,374 GBP2025-06-30
-3,641,862 GBP2024-06-30
Total Assets Less Current Liabilities
28,394 GBP2025-06-30
116,819 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,559,193 GBP2024-06-30
Net Assets/Liabilities
-919,371 GBP2025-06-30
-1,459,631 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
5,559,129 GBP2025-06-30
5,466,763 GBP2024-06-30
Intangible Assets - Gross Cost
5,559,129 GBP2025-06-30
5,466,763 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,322,647 GBP2025-06-30
1,771,791 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,322,647 GBP2025-06-30
1,771,791 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
550,856 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
550,856 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
3,236,482 GBP2025-06-30
3,694,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
151,583 GBP2025-06-30
146,586 GBP2024-06-30
Motor vehicles
33,530 GBP2025-06-30
98,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,113 GBP2025-06-30
245,203 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-65,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
144,294 GBP2025-06-30
121,333 GBP2024-06-30
Motor vehicles
19,533 GBP2025-06-30
50,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,827 GBP2025-06-30
171,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
22,961 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
7,289 GBP2025-06-30
15,691 GBP2024-06-30
Motor vehicles
13,997 GBP2025-06-30
48,018 GBP2024-06-30
Other types of inventories not specified separately
8,890 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,338 GBP2025-06-30
876,252 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,143 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
905,889 GBP2025-06-30
1,229,936 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
412,769 GBP2025-06-30
421,356 GBP2024-06-30
Non-current, Amounts falling due after one year
1,559,193 GBP2024-06-30
Bank Borrowings
Non-current
827,246 GBP2025-06-30
1,028,950 GBP2024-06-30
Other Remaining Borrowings
Non-current
103,262 GBP2025-06-30
497,477 GBP2024-06-30
Total Borrowings
Non-current
930,508 GBP2025-06-30
1,559,193 GBP2024-06-30
Bank Borrowings
Current
412,769 GBP2025-06-30
412,769 GBP2024-06-30
Total Borrowings
Current
412,769 GBP2025-06-30
421,356 GBP2024-06-30