Intangible Assets
100,269 GBP2025-06-30
66,267 GBP2024-06-30
Property, Plant & Equipment
229,933 GBP2025-06-30
88,066 GBP2024-06-30
Debtors
Current
385,279 GBP2025-06-30
460,817 GBP2024-06-30
Current assets - Investments
18,230 GBP2025-06-30
23,230 GBP2024-06-30
Cash at bank and in hand
2,322,452 GBP2025-06-30
2,743,442 GBP2024-06-30
Creditors
Non-current
-112,986 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
2,769,122 GBP2025-06-30
3,155,109 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
2,769,022 GBP2025-06-30
3,155,009 GBP2024-06-30
Equity
2,769,122 GBP2025-06-30
3,155,109 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,291,256 GBP2025-06-30
1,194,576 GBP2024-06-30
Intangible Assets - Gross Cost
1,291,256 GBP2025-06-30
1,194,576 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,190,987 GBP2025-06-30
1,128,309 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,190,987 GBP2025-06-30
1,128,309 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
62,678 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
62,678 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,269 GBP2025-06-30
66,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
477,836 GBP2025-06-30
268,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
477,836 GBP2025-06-30
268,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
247,903 GBP2025-06-30
180,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,903 GBP2025-06-30
180,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,359 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
161,865 GBP2025-06-30
29,972 GBP2024-06-30
Other Debtors
Current
223,414 GBP2025-06-30
430,845 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,919 GBP2025-06-30
41,828 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,634 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
11,195 GBP2025-06-30
9,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
112,986 GBP2025-06-30
0 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
57 GBP2024-07-01 ~ 2025-06-30
57 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30