Intangible Assets
83,801 GBP2025-06-30
126,857 GBP2024-06-30
Property, Plant & Equipment
57 GBP2025-06-30
3,335 GBP2024-06-30
Fixed Assets
83,858 GBP2025-06-30
130,192 GBP2024-06-30
Debtors
1,875,313 GBP2025-06-30
1,849,063 GBP2024-06-30
Cash at bank and in hand
299,599 GBP2025-06-30
131,843 GBP2024-06-30
Current Assets
4,173,743 GBP2025-06-30
4,280,812 GBP2024-06-30
Creditors
Current
-1,766,859 GBP2025-06-30
-2,244,097 GBP2024-06-30
Net Current Assets/Liabilities
2,406,884 GBP2025-06-30
2,036,715 GBP2024-06-30
Total Assets Less Current Liabilities
2,490,742 GBP2025-06-30
2,166,907 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-1,852 GBP2024-06-30
Net Assets/Liabilities
2,465,737 GBP2025-06-30
2,133,341 GBP2024-06-30
Equity
Called up share capital
1,680 GBP2025-06-30
1,680 GBP2024-06-30
Share premium
149,040 GBP2025-06-30
149,040 GBP2024-06-30
Capital redemption reserve
320 GBP2025-06-30
320 GBP2024-06-30
Retained earnings (accumulated losses)
2,314,697 GBP2025-06-30
1,982,301 GBP2024-06-30
Equity
2,465,737 GBP2025-06-30
2,133,341 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,351 GBP2024-06-30
Plant and equipment
246,098 GBP2024-06-30
Furniture and fittings
74,259 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,351 GBP2024-06-30
Plant and equipment
246,098 GBP2025-06-30
246,098 GBP2024-06-30
Furniture and fittings
74,202 GBP2025-06-30
70,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,572 GBP2025-06-30
418,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
57 GBP2025-06-30
3,335 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
534,093 GBP2025-06-30
522,139 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
450,292 GBP2025-06-30
395,282 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55,010 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,801 GBP2025-06-30
126,857 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
16,435 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
970,697 GBP2025-06-30
670,388 GBP2024-06-30
Other Debtors
Current
23,881 GBP2025-06-30
23,881 GBP2024-06-30
Prepayments/Accrued Income
Current
55,806 GBP2025-06-30
54,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
951,615 GBP2025-06-30
1,053,191 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,348 GBP2025-06-30
150,197 GBP2024-06-30
Corporation Tax Payable
Current
121,331 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
433,959 GBP2025-06-30
819,971 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
1,852 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,680 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
1,680 GBP2025-06-30
1,680 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,606 GBP2025-06-30
80,395 GBP2024-06-30