Intangible Assets
5,780,475 GBP2025-06-30
3,906,206 GBP2024-06-30
Property, Plant & Equipment
336,632 GBP2025-06-30
87,892 GBP2024-06-30
Fixed Assets - Investments
44,737 GBP2025-06-30
44,737 GBP2024-06-30
Fixed Assets
6,161,844 GBP2025-06-30
4,038,835 GBP2024-06-30
Debtors
548,563 GBP2025-06-30
479,844 GBP2024-06-30
Cash at bank and in hand
1,683,422 GBP2025-06-30
3,402,061 GBP2024-06-30
Current Assets
2,231,985 GBP2025-06-30
3,881,905 GBP2024-06-30
Creditors
Current
723,071 GBP2025-06-30
282,299 GBP2024-06-30
Net Current Assets/Liabilities
1,508,914 GBP2025-06-30
3,599,606 GBP2024-06-30
Total Assets Less Current Liabilities
7,670,758 GBP2025-06-30
7,638,441 GBP2024-06-30
Net Assets/Liabilities
7,626,764 GBP2025-06-30
7,616,463 GBP2024-06-30
Equity
Called up share capital
1,963 GBP2025-06-30
1,963 GBP2024-06-30
1,963 GBP2023-06-30
Share premium
6,241,619 GBP2025-06-30
6,241,619 GBP2024-06-30
6,241,619 GBP2023-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,383,172 GBP2025-06-30
1,372,871 GBP2024-06-30
202,607 GBP2023-06-30
Equity
7,626,764 GBP2025-06-30
7,616,463 GBP2024-06-30
6,446,199 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,301 GBP2024-07-01 ~ 2025-06-30
1,170,264 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
10,301 GBP2024-07-01 ~ 2025-06-30
1,170,264 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,311 GBP2025-06-30
37,311 GBP2024-06-30
Development expenditure
17,225,349 GBP2025-06-30
9,951,349 GBP2024-06-30
Intangible Assets - Gross Cost
17,262,660 GBP2025-06-30
9,988,660 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,836 GBP2025-06-30
24,105 GBP2024-06-30
Development expenditure
11,454,349 GBP2025-06-30
6,058,349 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,482,185 GBP2025-06-30
6,082,454 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,731 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,731 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,475 GBP2025-06-30
13,206 GBP2024-06-30
Development expenditure
5,771,000 GBP2025-06-30
3,893,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,304 GBP2025-06-30
22,639 GBP2024-06-30
Computers
170,627 GBP2025-06-30
152,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
497,036 GBP2025-06-30
175,289 GBP2024-06-30
Improvements to leasehold property
249,105 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,611 GBP2025-06-30
8,953 GBP2024-06-30
Computers
122,186 GBP2025-06-30
78,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,404 GBP2025-06-30
87,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,607 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,658 GBP2024-07-01 ~ 2025-06-30
Computers
43,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,607 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
232,498 GBP2025-06-30
Furniture and fittings
55,693 GBP2025-06-30
13,686 GBP2024-06-30
Computers
48,441 GBP2025-06-30
74,206 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
44,737 GBP2024-06-30
Investments in Group Undertakings
44,737 GBP2025-06-30
44,737 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
165,456 GBP2025-06-30
68,153 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
83 GBP2025-06-30
Other Debtors
Current
9,069 GBP2025-06-30
7,595 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,407 GBP2025-06-30
15,303 GBP2024-06-30
Prepayments
Current
98,015 GBP2025-06-30
73,763 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
548,563 GBP2025-06-30
479,844 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,078 GBP2025-06-30
13,984 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,501 GBP2025-06-30
51,183 GBP2024-06-30
Amounts owed to group undertakings
Current
5,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,601 GBP2025-06-30
100,872 GBP2024-06-30
Other Creditors
Current
484,958 GBP2025-06-30
31,361 GBP2024-06-30
Accrued Liabilities
Current
94,933 GBP2025-06-30
79,013 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,574 GBP2025-06-30
69,025 GBP2024-06-30
Between one and five year
196,722 GBP2025-06-30
276,100 GBP2024-06-30
All periods
262,296 GBP2025-06-30
345,125 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,994 GBP2025-06-30
21,978 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,301 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
10,301 GBP2024-07-01 ~ 2025-06-30