Property, Plant & Equipment
328,600 GBP2025-06-30
297,779 GBP2024-06-30
Debtors
1,682,653 GBP2025-06-30
1,632,119 GBP2024-06-30
Cash at bank and in hand
11,393,626 GBP2025-06-30
3,407,500 GBP2024-06-30
Current Assets
14,036,692 GBP2025-06-30
6,580,444 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,425,300 GBP2025-06-30
-1,535,207 GBP2024-06-30
Net Current Assets/Liabilities
12,611,392 GBP2025-06-30
5,045,237 GBP2024-06-30
Total Assets Less Current Liabilities
12,939,992 GBP2025-06-30
5,343,016 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
3 GBP2024-06-30
Share premium
27,566,856 GBP2025-06-30
15,867,427 GBP2024-06-30
Other miscellaneous reserve
1,686,854 GBP2025-06-30
1,334,902 GBP2024-06-30
Retained earnings (accumulated losses)
-16,313,722 GBP2025-06-30
-11,859,316 GBP2024-06-30
Equity
12,939,992 GBP2025-06-30
5,343,016 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,350 GBP2025-06-30
176,056 GBP2024-06-30
Plant and equipment
65,182 GBP2025-06-30
39,611 GBP2024-06-30
Furniture and fittings
210,912 GBP2025-06-30
203,866 GBP2024-06-30
Computers
132,499 GBP2025-06-30
101,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
659,943 GBP2025-06-30
521,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,700 GBP2025-06-30
57,054 GBP2024-06-30
Plant and equipment
16,844 GBP2025-06-30
5,284 GBP2024-06-30
Furniture and fittings
169,894 GBP2025-06-30
139,702 GBP2024-06-30
Computers
46,905 GBP2025-06-30
21,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,343 GBP2025-06-30
223,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,646 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,560 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30,192 GBP2024-07-01 ~ 2025-06-30
Computers
25,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
153,650 GBP2025-06-30
119,002 GBP2024-06-30
Plant and equipment
48,338 GBP2025-06-30
34,327 GBP2024-06-30
Furniture and fittings
41,018 GBP2025-06-30
64,164 GBP2024-06-30
Computers
85,594 GBP2025-06-30
80,286 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,045,948 GBP2025-06-30
957,604 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
215,318 GBP2025-06-30
229,905 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
312,348 GBP2025-06-30
386,079 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,573,614 GBP2025-06-30
1,573,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
700,746 GBP2025-06-30
787,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
243,048 GBP2025-06-30
91,627 GBP2024-06-30
Other Creditors
Current
481,506 GBP2025-06-30
656,563 GBP2024-06-30
Creditors
Current
1,425,300 GBP2025-06-30
1,535,207 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,621 GBP2025-06-30
540,803 GBP2024-06-30