Intangible Assets
2,292,450 GBP2025-06-30
2,359,127 GBP2024-06-30
Property, Plant & Equipment
235,026 GBP2025-06-30
181,072 GBP2024-06-30
Fixed Assets - Investments
185,532 GBP2025-06-30
127,198 GBP2024-06-30
Fixed Assets
2,713,008 GBP2025-06-30
2,667,397 GBP2024-06-30
Total Inventories
92,298 GBP2025-06-30
99,043 GBP2024-06-30
Debtors
179,245 GBP2025-06-30
177,727 GBP2024-06-30
Cash at bank and in hand
470,853 GBP2025-06-30
588,914 GBP2024-06-30
Current Assets
742,396 GBP2025-06-30
865,684 GBP2024-06-30
Creditors
-917,601 GBP2025-06-30
-1,040,033 GBP2024-06-30
Net Current Assets/Liabilities
-175,205 GBP2025-06-30
-174,349 GBP2024-06-30
Total Assets Less Current Liabilities
2,537,803 GBP2025-06-30
2,493,048 GBP2024-06-30
Net Assets/Liabilities
1,922,730 GBP2025-06-30
1,754,163 GBP2024-06-30
Equity
Called up share capital
348 GBP2025-06-30
348 GBP2024-06-30
Share premium
2,792,921 GBP2025-06-30
2,792,921 GBP2024-06-30
Retained earnings (accumulated losses)
-870,539 GBP2025-06-30
-1,039,106 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Development expenditure
4,587,511 GBP2025-06-30
4,216,134 GBP2024-06-30
Intangible Assets - Gross Cost
4,590,511 GBP2025-06-30
4,219,134 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,295,061 GBP2025-06-30
1,857,007 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,298,061 GBP2025-06-30
1,860,007 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
438,054 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
438,054 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
2,292,450 GBP2025-06-30
2,359,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,501 GBP2024-06-30
Plant and equipment
515,675 GBP2025-06-30
446,108 GBP2024-06-30
Motor vehicles
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
652,022 GBP2025-06-30
555,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,295 GBP2024-06-30
Plant and equipment
355,453 GBP2025-06-30
323,592 GBP2024-06-30
Motor vehicles
10,450 GBP2025-06-30
7,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,996 GBP2025-06-30
374,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,861 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
160,222 GBP2025-06-30
122,516 GBP2024-06-30
Motor vehicles
6,050 GBP2025-06-30
9,350 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
49,206 GBP2024-06-30
Raw Materials
92,298 GBP2025-06-30
99,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,265 GBP2025-06-30
125 GBP2024-06-30
Prepayments/Accrued Income
Current
76,410 GBP2025-06-30
56,423 GBP2024-06-30
Other Debtors
Current
11,590 GBP2025-06-30
26,462 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
57,480 GBP2025-06-30
62,217 GBP2024-06-30
Debtors
Current
146,745 GBP2025-06-30
145,227 GBP2024-06-30
Other Debtors
Non-current
32,500 GBP2025-06-30
32,500 GBP2024-06-30
Debtors
Non-current
32,500 GBP2025-06-30
32,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
46,570 GBP2025-06-30
44,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
321,892 GBP2025-06-30
325,619 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-06-30
50,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,488 GBP2025-06-30
164,971 GBP2024-06-30
Other Creditors
Current
27,239 GBP2025-06-30
48,400 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,488 GBP2025-06-30
51,925 GBP2024-06-30
Creditors
Current
917,601 GBP2025-06-30
1,040,033 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,900 GBP2025-06-30
54,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-06-30
Other Remaining Borrowings
Non-current
83,268 GBP2025-06-30
162,953 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,570 GBP2025-06-30
44,051 GBP2024-06-30
Between one and five year
53,900 GBP2025-06-30
54,451 GBP2024-06-30
Minimum gross finance lease payments owing
100,470 GBP2025-06-30
98,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
100,470 GBP2025-06-30
98,502 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,375 GBP2025-06-30
93,000 GBP2024-06-30
Between one and five year
315,625 GBP2025-06-30
186,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,000 GBP2025-06-30
279,000 GBP2024-06-30