Intangible Assets
399,066 GBP2025-06-30
306,611 GBP2024-06-30
Property, Plant & Equipment
149,908 GBP2025-06-30
185,393 GBP2024-06-30
Fixed Assets - Investments
86,292 GBP2025-06-30
86,292 GBP2024-06-30
Fixed Assets
635,266 GBP2025-06-30
578,296 GBP2024-06-30
Debtors
6,314,389 GBP2025-06-30
7,465,781 GBP2024-06-30
Cash at bank and in hand
12,276,095 GBP2025-06-30
14,594,336 GBP2024-06-30
Current Assets
18,668,555 GBP2025-06-30
22,063,188 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-269,473 GBP2025-06-30
Net Current Assets/Liabilities
18,399,082 GBP2025-06-30
21,654,486 GBP2024-06-30
Total Assets Less Current Liabilities
19,034,348 GBP2025-06-30
22,232,782 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-271,255 GBP2025-06-30
-237,421 GBP2024-06-30
Net Assets/Liabilities
18,763,093 GBP2025-06-30
21,995,361 GBP2024-06-30
Equity
Called up share capital
10,094 GBP2025-06-30
10,094 GBP2024-06-30
Share premium
43,428,287 GBP2025-06-30
43,428,287 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
50,511 GBP2025-06-30
84,345 GBP2024-06-30
Retained earnings (accumulated losses)
-24,725,899 GBP2025-06-30
-21,527,465 GBP2024-06-30
Equity
18,763,093 GBP2025-06-30
21,995,361 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
520,423 GBP2025-06-30
418,022 GBP2024-06-30
Development expenditure
133,223 GBP2025-06-30
174,351 GBP2024-06-30
Intangible Assets - Gross Cost
656,646 GBP2025-06-30
595,373 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
121,357 GBP2025-06-30
111,411 GBP2024-06-30
Development expenditure
133,223 GBP2025-06-30
174,351 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
257,580 GBP2025-06-30
288,762 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
45,296 GBP2024-07-01 ~ 2025-06-30
Development expenditure
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
45,296 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
399,066 GBP2025-06-30
306,611 GBP2024-06-30
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,902 GBP2025-06-30
403,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,282 GBP2025-06-30
429,011 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,291 GBP2025-06-30
222,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,374 GBP2025-06-30
243,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
147,611 GBP2025-06-30
181,031 GBP2024-06-30
Investments in group undertakings and participating interests
86,292 GBP2025-06-30
86,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,110 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
976,708 GBP2025-06-30
Current
970,580 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,335,571 GBP2025-06-30
6,495,201 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,314,389 GBP2025-06-30
Amounts falling due within one year, Current
7,465,781 GBP2024-06-30
Trade Creditors/Trade Payables
Current
98,277 GBP2025-06-30
106,660 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,825 GBP2025-06-30
23,881 GBP2024-06-30
Other Creditors
Current
148,371 GBP2025-06-30
278,161 GBP2024-06-30
Creditors
Current
269,473 GBP2025-06-30
408,702 GBP2024-06-30
Other Creditors
Non-current
271,255 GBP2025-06-30
237,421 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,236 shares2025-06-30
9,236 shares2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,359 shares2025-06-30
3,359 shares2024-06-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
88,351 shares2025-06-30
88,351 shares2024-06-30
Equity
Called up share capital
10,094 GBP2025-06-30
10,094 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,396 GBP2025-06-30
32,758 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-01-01 ~ 2024-06-30