Intangible Assets
71,805 GBP2025-06-30
72,567 GBP2024-06-30
Property, Plant & Equipment
10,055 GBP2025-06-30
2,417 GBP2024-06-30
Fixed Assets - Investments
11 GBP2025-06-30
11 GBP2024-06-30
Fixed Assets
81,871 GBP2025-06-30
74,995 GBP2024-06-30
Total Inventories
2,920,772 GBP2025-06-30
473,092 GBP2024-06-30
Debtors
796,026 GBP2025-06-30
863,855 GBP2024-06-30
Cash at bank and in hand
1,610,201 GBP2025-06-30
1,062,593 GBP2024-06-30
Current Assets
5,326,999 GBP2025-06-30
2,399,540 GBP2024-06-30
Creditors
-4,018,757 GBP2025-06-30
-2,045,183 GBP2024-06-30
Net Current Assets/Liabilities
1,308,242 GBP2025-06-30
354,357 GBP2024-06-30
Total Assets Less Current Liabilities
1,390,113 GBP2025-06-30
429,352 GBP2024-06-30
Creditors
Non-current
-22,003 GBP2024-06-30
Net Assets/Liabilities
1,390,113 GBP2025-06-30
407,349 GBP2024-06-30
Equity
Called up share capital
2,269 GBP2025-06-30
2,111 GBP2024-06-30
Share premium
13,211,057 GBP2025-06-30
10,950,161 GBP2024-06-30
Retained earnings (accumulated losses)
-11,823,654 GBP2025-06-30
-10,545,364 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
141,368 GBP2025-06-30
100,374 GBP2024-06-30
Development expenditure
31,217 GBP2025-06-30
31,217 GBP2024-06-30
Intangible Assets - Gross Cost
199,282 GBP2025-06-30
158,288 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,654 GBP2025-06-30
19,561 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
127,477 GBP2025-06-30
85,721 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,093 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,756 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
55,369 GBP2025-06-30
44,359 GBP2024-06-30
Development expenditure
1,563 GBP2025-06-30
11,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,177 GBP2025-06-30
3,177 GBP2024-06-30
Computers
33,964 GBP2025-06-30
23,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,141 GBP2025-06-30
26,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177 GBP2025-06-30
3,177 GBP2024-06-30
Computers
23,909 GBP2025-06-30
20,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,086 GBP2025-06-30
24,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
10,055 GBP2025-06-30
2,417 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
11 GBP2025-06-30
11 GBP2024-06-30
Investments in Subsidiaries
11 GBP2025-06-30
11 GBP2024-06-30
Other types of inventories not specified separately
2,920,772 GBP2025-06-30
473,092 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
234,252 GBP2025-06-30
52,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,680,108 GBP2025-06-30
1,145,766 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,544 GBP2025-06-30
88,461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
779,498 GBP2025-06-30
434,981 GBP2024-06-30
Creditors
Current
4,018,757 GBP2025-06-30
2,045,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,003 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,874,456 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
701,550 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
114,776 shares2025-06-30