Intangible Assets
692,505 GBP2024-06-30
366,220 GBP2023-06-30
Property, Plant & Equipment
2,026,542 GBP2024-06-30
2,154,967 GBP2023-06-30
Fixed Assets
2,719,047 GBP2024-06-30
2,521,187 GBP2023-06-30
Debtors
1,175,733 GBP2024-06-30
1,796,887 GBP2023-06-30
Cash at bank and in hand
667,367 GBP2024-06-30
399,539 GBP2023-06-30
Current Assets
2,171,268 GBP2024-06-30
2,421,325 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,887,631 GBP2023-06-30
Net Current Assets/Liabilities
-2,603,040 GBP2024-06-30
-466,306 GBP2023-06-30
Total Assets Less Current Liabilities
116,007 GBP2024-06-30
2,054,881 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,057,870 GBP2024-06-30
Net Assets/Liabilities
-941,863 GBP2024-06-30
-4,901,204 GBP2023-06-30
Equity
Called up share capital
19,162,927 GBP2024-06-30
8,162,927 GBP2023-06-30
Share premium
958,106 GBP2024-06-30
958,106 GBP2023-06-30
Retained earnings (accumulated losses)
-21,062,896 GBP2024-06-30
-14,022,237 GBP2023-06-30
Equity
-941,863 GBP2024-06-30
-4,901,204 GBP2023-06-30
Average Number of Employees
3832023-07-01 ~ 2024-06-30
3372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,217,924 GBP2024-06-30
790,750 GBP2023-06-30
Development expenditure
81,250 GBP2024-06-30
69,557 GBP2023-06-30
Intangible Assets - Gross Cost
1,299,174 GBP2024-06-30
860,307 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,090 GBP2024-06-30
25,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
606,669 GBP2024-06-30
494,087 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,290 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
251,946 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
42,160 GBP2024-06-30
43,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,647,820 GBP2024-06-30
2,516,376 GBP2023-06-30
Plant and equipment
727,809 GBP2024-06-30
665,800 GBP2023-06-30
Furniture and fittings
627,239 GBP2024-06-30
579,671 GBP2023-06-30
Motor vehicles
35,428 GBP2024-06-30
33,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,285,605 GBP2024-06-30
3,795,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,434,243 GBP2024-06-30
1,030,076 GBP2023-06-30
Plant and equipment
466,898 GBP2024-06-30
373,584 GBP2023-06-30
Furniture and fittings
329,186 GBP2024-06-30
211,237 GBP2023-06-30
Motor vehicles
28,736 GBP2024-06-30
25,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,063 GBP2024-06-30
1,640,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
404,167 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
93,314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
117,949 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,213,577 GBP2024-06-30
1,486,300 GBP2023-06-30
Plant and equipment
260,911 GBP2024-06-30
292,216 GBP2023-06-30
Furniture and fittings
298,053 GBP2024-06-30
368,434 GBP2023-06-30
Motor vehicles
6,692 GBP2024-06-30
8,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
663,582 GBP2024-06-30
648,070 GBP2023-06-30
Amounts Owed By Related Parties
53,250 GBP2024-06-30
Current
37,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
458,901 GBP2024-06-30
1,111,017 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,175,733 GBP2024-06-30
Current, Amounts falling due within one year
1,796,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
11,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,115,604 GBP2024-06-30
746,146 GBP2023-06-30
Amounts owed to group undertakings
Current
141,472 GBP2024-06-30
9,407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
654,046 GBP2024-06-30
537,652 GBP2023-06-30
Other Creditors
Current
2,853,186 GBP2024-06-30
1,582,943 GBP2023-06-30
Creditors
Current
4,774,308 GBP2024-06-30
2,887,631 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,057,870 GBP2024-06-30
1,053,553 GBP2023-06-30
Creditors
Non-current
1,057,870 GBP2024-06-30
6,956,085 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,636 GBP2024-06-30
48,348 GBP2023-06-30