Intangible Assets
2,359,127 GBP2024-06-30
2,342,978 GBP2023-06-30
Property, Plant & Equipment
181,072 GBP2024-06-30
194,780 GBP2023-06-30
Fixed Assets - Investments
127,198 GBP2024-06-30
622,194 GBP2023-06-30
Fixed Assets
2,667,397 GBP2024-06-30
3,159,952 GBP2023-06-30
Total Inventories
99,043 GBP2024-06-30
80,775 GBP2023-06-30
Debtors
177,727 GBP2024-06-30
231,145 GBP2023-06-30
Cash at bank and in hand
588,914 GBP2024-06-30
434,211 GBP2023-06-30
Current Assets
865,684 GBP2024-06-30
746,131 GBP2023-06-30
Creditors
-1,040,033 GBP2024-06-30
-769,277 GBP2023-06-30
Net Current Assets/Liabilities
-174,349 GBP2024-06-30
-23,146 GBP2023-06-30
Total Assets Less Current Liabilities
2,493,048 GBP2024-06-30
3,136,806 GBP2023-06-30
Net Assets/Liabilities
1,754,163 GBP2024-06-30
1,950,679 GBP2023-06-30
Equity
Called up share capital
348 GBP2024-06-30
348 GBP2023-06-30
Share premium
2,792,921 GBP2024-06-30
2,792,921 GBP2023-06-30
Retained earnings (accumulated losses)
-1,039,106 GBP2024-06-30
-842,590 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Development expenditure
4,216,134 GBP2024-06-30
3,799,589 GBP2023-06-30
Intangible Assets - Gross Cost
4,219,134 GBP2024-06-30
3,802,589 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,857,007 GBP2024-06-30
1,456,611 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,860,007 GBP2024-06-30
1,459,611 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
400,396 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
400,396 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,359,127 GBP2024-06-30
2,342,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,108 GBP2024-06-30
431,093 GBP2023-06-30
Motor vehicles
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
555,109 GBP2024-06-30
530,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,592 GBP2024-06-30
295,077 GBP2023-06-30
Motor vehicles
7,150 GBP2024-06-30
3,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,037 GBP2024-06-30
336,027 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,515 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
122,516 GBP2024-06-30
136,016 GBP2023-06-30
Motor vehicles
9,350 GBP2024-06-30
12,650 GBP2023-06-30
Raw Materials
99,043 GBP2024-06-30
80,775 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125 GBP2024-06-30
919 GBP2023-06-30
Prepayments/Accrued Income
Current
56,423 GBP2024-06-30
58,644 GBP2023-06-30
Other Debtors
Current
26,462 GBP2024-06-30
10,172 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
62,217 GBP2024-06-30
128,910 GBP2023-06-30
Debtors
Current
145,227 GBP2024-06-30
198,645 GBP2023-06-30
Other Debtors
Non-current
32,500 GBP2024-06-30
32,500 GBP2023-06-30
Debtors
Non-current
32,500 GBP2024-06-30
32,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,051 GBP2024-06-30
76,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
325,619 GBP2024-06-30
344,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
57,594 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,971 GBP2024-06-30
180,497 GBP2023-06-30
Other Creditors
Current
48,400 GBP2024-06-30
20,016 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,925 GBP2024-06-30
29,221 GBP2023-06-30
Creditors
Current
1,040,033 GBP2024-06-30
769,277 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,451 GBP2024-06-30
97,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-06-30
91,667 GBP2023-06-30
Other Remaining Borrowings
Non-current
162,953 GBP2024-06-30
232,447 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,051 GBP2024-06-30
76,697 GBP2023-06-30
Between one and five year
54,451 GBP2024-06-30
97,709 GBP2023-06-30
Minimum gross finance lease payments owing
98,502 GBP2024-06-30
174,406 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
98,502 GBP2024-06-30
174,406 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2024-06-30
93,000 GBP2023-06-30
Between one and five year
186,000 GBP2024-06-30
279,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,000 GBP2024-06-30
372,000 GBP2023-06-30