Average Number of Employees
1132023-07-01 ~ 2024-06-30
1162022-07-01 ~ 2023-06-30
Turnover/Revenue
30,712,067 GBP2023-07-01 ~ 2024-06-30
22,379,219 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-25,642,018 GBP2023-07-01 ~ 2024-06-30
-18,877,359 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,070,049 GBP2023-07-01 ~ 2024-06-30
3,501,860 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,836,544 GBP2023-07-01 ~ 2024-06-30
-9,125,412 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-5,766,495 GBP2023-07-01 ~ 2024-06-30
-5,623,552 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,652 GBP2023-07-01 ~ 2024-06-30
-2,809 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,773,147 GBP2023-07-01 ~ 2024-06-30
-5,626,461 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-6,834,752 GBP2023-07-01 ~ 2024-06-30
-3,712,733 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
3,890,686 GBP2024-06-30
4,280,968 GBP2023-06-30
Property, Plant & Equipment
126,144 GBP2024-06-30
105,651 GBP2023-06-30
Fixed Assets
4,016,830 GBP2024-06-30
4,386,619 GBP2023-06-30
Total Inventories
1,010,164 GBP2024-06-30
1,220,681 GBP2023-06-30
Debtors
Non-current
273,250 GBP2024-06-30
1,375,000 GBP2023-06-30
Current
1,022,415 GBP2024-06-30
1,856,444 GBP2023-06-30
Cash at bank and in hand
33,516 GBP2024-06-30
62,144 GBP2023-06-30
Current Assets
2,339,345 GBP2024-06-30
4,514,269 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-9,091,912 GBP2024-06-30
Net Current Assets/Liabilities
-6,752,567 GBP2024-06-30
-1,718,053 GBP2023-06-30
Total Assets Less Current Liabilities
-2,735,737 GBP2024-06-30
2,668,566 GBP2023-06-30
Net Assets/Liabilities
-2,735,737 GBP2024-06-30
2,649,015 GBP2023-06-30
Equity
Called up share capital
3,001,000 GBP2024-06-30
3,001,000 GBP2023-06-30
3,001,000 GBP2022-07-01
Share premium
8,000,000 GBP2024-06-30
8,000,000 GBP2023-06-30
Other miscellaneous reserve
1,450,000 GBP2024-06-30
Retained earnings (accumulated losses)
-15,186,737 GBP2024-06-30
-8,351,985 GBP2023-06-30
-4,639,252 GBP2022-07-01
Equity
-2,735,737 GBP2024-06-30
2,649,015 GBP2023-06-30
-1,638,252 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-6,834,752 GBP2023-07-01 ~ 2024-06-30
-3,712,733 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
8,000,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
24,500 GBP2023-07-01 ~ 2024-06-30
23,300 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,122,380 GBP2023-07-01 ~ 2024-06-30
2,898,524 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
332,168 GBP2023-07-01 ~ 2024-06-30
341,475 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,522,678 GBP2023-07-01 ~ 2024-06-30
3,310,872 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
91,000 GBP2023-07-01 ~ 2024-06-30
86,400 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,443,287 GBP2023-07-01 ~ 2024-06-30
-1,406,615 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
9,167,879 GBP2024-06-30
7,924,865 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,277,193 GBP2024-06-30
3,643,897 GBP2023-06-30
Intangible Assets
Development expenditure
3,890,686 GBP2024-06-30
4,280,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,519 GBP2024-06-30
123,159 GBP2023-06-30
Furniture and fittings
104,621 GBP2024-06-30
58,318 GBP2023-06-30
Other
133,977 GBP2024-06-30
105,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
866,185 GBP2024-06-30
724,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,015 GBP2023-06-30
Furniture and fittings
53,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,223 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,402 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
112,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,533 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
8,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,071 GBP2024-06-30
Furniture and fittings
66,508 GBP2024-06-30
Other
104,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,041 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
58,448 GBP2024-06-30
25,144 GBP2023-06-30
Furniture and fittings
38,113 GBP2024-06-30
5,212 GBP2023-06-30
Other
29,311 GBP2024-06-30
22,954 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
8,533 GBP2023-06-30
Finished Goods/Goods for Resale
1,010,164 GBP2024-06-30
1,220,681 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
540,890 GBP2024-06-30
583,633 GBP2023-06-30
Other Debtors
Current
67,345 GBP2024-06-30
849,329 GBP2023-06-30
Prepayments/Accrued Income
Current
414,180 GBP2024-06-30
423,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,952,183 GBP2024-06-30
4,396,257 GBP2023-06-30
Taxation/Social Security Payable
Current
346,428 GBP2024-06-30
279,740 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,608 GBP2024-06-30
27,418 GBP2023-06-30
Other Creditors
Current
545,169 GBP2024-06-30
320,459 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
217,524 GBP2024-06-30
1,208,448 GBP2023-06-30
Creditors
Current
9,091,912 GBP2024-06-30
6,232,322 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,551 GBP2023-06-30
Minimum gross finance lease payments owing
30,608 GBP2024-06-30
46,969 GBP2023-06-30
Net Deferred Tax Liability/Asset
273,250 GBP2024-06-30
1,375,000 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,101,750 GBP2023-07-01 ~ 2024-06-30
1,375,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,001,000 shares2024-06-30
3,001,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,264 GBP2024-06-30
388,264 GBP2023-06-30
Between one and five year
1,078,956 GBP2024-06-30
1,117,456 GBP2023-06-30
More than five year
56,013 GBP2024-06-30
324,877 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,523,233 GBP2024-06-30
1,830,597 GBP2023-06-30