Intangible Assets
3,694,972 GBP2024-06-30
3,969,444 GBP2023-06-30
Property, Plant & Equipment
63,709 GBP2024-06-30
69,027 GBP2023-06-30
Fixed Assets
3,758,681 GBP2024-06-30
4,038,471 GBP2023-06-30
Total Inventories
17,036 GBP2023-06-30
Debtors
Current
1,229,936 GBP2024-06-30
1,786,197 GBP2023-06-30
Cash at bank and in hand
15,234 GBP2024-06-30
61,939 GBP2023-06-30
Current Assets
1,245,170 GBP2024-06-30
1,865,172 GBP2023-06-30
Net Current Assets/Liabilities
-3,641,862 GBP2024-06-30
-3,801,280 GBP2023-06-30
Total Assets Less Current Liabilities
116,819 GBP2024-06-30
237,191 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,559,193 GBP2024-06-30
-2,032,210 GBP2023-06-30
Net Assets/Liabilities
-1,459,631 GBP2024-06-30
-1,812,276 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
5,466,763 GBP2024-06-30
5,199,869 GBP2023-06-30
Intangible Assets - Gross Cost
5,466,763 GBP2024-06-30
5,199,869 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,771,791 GBP2024-06-30
1,230,425 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,771,791 GBP2024-06-30
1,230,425 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
541,366 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
541,366 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
3,694,972 GBP2024-06-30
3,969,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
146,586 GBP2024-06-30
144,754 GBP2023-06-30
Motor vehicles
98,617 GBP2024-06-30
98,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,203 GBP2024-06-30
243,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
130,895 GBP2024-06-30
125,661 GBP2023-06-30
Motor vehicles
50,599 GBP2024-06-30
48,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,494 GBP2024-06-30
174,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,234 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
15,691 GBP2024-06-30
19,087 GBP2023-06-30
Motor vehicles
48,018 GBP2024-06-30
49,940 GBP2023-06-30
Other types of inventories not specified separately
17,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,252 GBP2024-06-30
Current, Amounts falling due within one year
1,190,946 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
222,479 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,229,936 GBP2024-06-30
Current, Amounts falling due within one year
1,786,197 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
421,356 GBP2023-06-30
Non-current, Amounts falling due after one year
1,559,193 GBP2024-06-30
2,032,210 GBP2023-06-30
Bank Borrowings
Non-current
1,028,950 GBP2024-06-30
1,127,355 GBP2023-06-30
Other Remaining Borrowings
Non-current
497,477 GBP2024-06-30
855,765 GBP2023-06-30
Total Borrowings
Non-current
1,559,193 GBP2024-06-30
2,032,210 GBP2023-06-30
Bank Borrowings
Current
412,769 GBP2024-06-30
412,769 GBP2023-06-30
Total Borrowings
Current
421,356 GBP2024-06-30
421,356 GBP2023-06-30