Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
646,022 GBP2025-06-30
726,770 GBP2024-06-30
Property, Plant & Equipment
214,045 GBP2025-06-30
234,019 GBP2024-06-30
Fixed Assets
860,067 GBP2025-06-30
960,789 GBP2024-06-30
Debtors
108,085 GBP2025-06-30
92,928 GBP2024-06-30
Cash at bank and in hand
7,265 GBP2025-06-30
101,702 GBP2024-06-30
Current Assets
115,350 GBP2025-06-30
194,630 GBP2024-06-30
Creditors
Current
355,452 GBP2025-06-30
380,710 GBP2024-06-30
Net Current Assets/Liabilities
-240,102 GBP2025-06-30
-186,080 GBP2024-06-30
Total Assets Less Current Liabilities
619,965 GBP2025-06-30
774,709 GBP2024-06-30
Net Assets/Liabilities
569,217 GBP2025-06-30
718,795 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
568,917 GBP2025-06-30
718,495 GBP2024-06-30
Equity
569,217 GBP2025-06-30
718,795 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
565,249 GBP2024-06-30
Development expenditure
1,049,749 GBP2024-06-30
Intangible Assets - Gross Cost
1,614,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,871 GBP2025-06-30
319,611 GBP2024-06-30
Development expenditure
621,105 GBP2025-06-30
568,617 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
968,976 GBP2025-06-30
888,228 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,260 GBP2024-07-01 ~ 2025-06-30
Development expenditure
52,488 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
80,748 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
217,378 GBP2025-06-30
245,638 GBP2024-06-30
Development expenditure
428,644 GBP2025-06-30
481,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,108 GBP2025-06-30
563,416 GBP2024-06-30
Motor vehicles
27,193 GBP2025-06-30
27,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,301 GBP2025-06-30
590,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,455 GBP2025-06-30
351,145 GBP2024-06-30
Motor vehicles
9,801 GBP2025-06-30
5,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,256 GBP2025-06-30
356,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,310 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
196,653 GBP2025-06-30
212,271 GBP2024-06-30
Motor vehicles
17,392 GBP2025-06-30
21,748 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,760 GBP2025-06-30
33,757 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,624 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
53,755 GBP2025-06-30
55,034 GBP2024-06-30
Prepayments/Accrued Income
Current
21,946 GBP2025-06-30
4,137 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,085 GBP2025-06-30
92,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,915 GBP2025-06-30
5,776 GBP2024-06-30
Corporation Tax Payable
Current
29,751 GBP2025-06-30
31,031 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,200 GBP2025-06-30
4,277 GBP2024-06-30
Other Creditors
Current
4,600 GBP2025-06-30
2,491 GBP2024-06-30
Accrued Liabilities
Current
112,542 GBP2025-06-30
115,459 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,748 GBP2025-06-30
55,914 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30