Average Number of Employees
122024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets
89,139 GBP2025-06-30
40,325 GBP2024-06-30
Property, Plant & Equipment
54,366 GBP2025-06-30
164,863 GBP2024-06-30
Fixed Assets
143,505 GBP2025-06-30
205,188 GBP2024-06-30
Debtors
Current
433,224 GBP2025-06-30
489,408 GBP2024-06-30
Cash at bank and in hand
3,502,665 GBP2025-06-30
2,150,948 GBP2024-06-30
Current Assets
3,935,889 GBP2025-06-30
2,640,356 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-287,278 GBP2025-06-30
-132,978 GBP2024-06-30
Net Current Assets/Liabilities
3,648,611 GBP2025-06-30
2,507,378 GBP2024-06-30
Total Assets Less Current Liabilities
3,792,116 GBP2025-06-30
2,712,566 GBP2024-06-30
Net Assets/Liabilities
3,754,672 GBP2025-06-30
2,682,566 GBP2024-06-30
Equity
Called up share capital
4,219 GBP2025-06-30
4,202 GBP2024-06-30
Share premium
11,472,147 GBP2025-06-30
11,472,147 GBP2024-06-30
Other miscellaneous reserve
3,217,709 GBP2025-06-30
Retained earnings (accumulated losses)
-10,939,403 GBP2025-06-30
-8,793,783 GBP2024-06-30
Equity
3,754,672 GBP2025-06-30
2,682,566 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,743 GBP2025-06-30
125,100 GBP2024-06-30
Development expenditure
68,750 GBP2025-06-30
68,750 GBP2024-06-30
Intangible Assets - Gross Cost
204,493 GBP2025-06-30
198,850 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,604 GBP2025-06-30
102,010 GBP2024-06-30
Development expenditure
68,750 GBP2025-06-30
56,515 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
115,354 GBP2025-06-30
158,525 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,165 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
89,139 GBP2025-06-30
23,090 GBP2024-06-30
Development expenditure
12,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,183 GBP2025-06-30
77,183 GBP2024-06-30
Office equipment
11,230 GBP2025-06-30
12,383 GBP2024-06-30
Computers
69,930 GBP2025-06-30
76,032 GBP2024-06-30
Other
663,469 GBP2025-06-30
705,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,056,250 GBP2025-06-30
1,105,312 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-6,102 GBP2024-07-01 ~ 2025-06-30
Other
-48,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-55,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,183 GBP2025-06-30
77,183 GBP2024-06-30
Office equipment
11,230 GBP2025-06-30
12,383 GBP2024-06-30
Computers
68,760 GBP2025-06-30
71,221 GBP2024-06-30
Other
610,273 GBP2025-06-30
558,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,884 GBP2025-06-30
940,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
152,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,102 GBP2024-07-01 ~ 2025-06-30
Other
-48,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,170 GBP2025-06-30
4,811 GBP2024-06-30
Other
53,196 GBP2025-06-30
147,170 GBP2024-06-30
Other Debtors
Current
45,338 GBP2025-06-30
81,720 GBP2024-06-30
Prepayments/Accrued Income
Current
64,213 GBP2025-06-30
42,466 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
323,673 GBP2025-06-30
365,222 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,005 GBP2025-06-30
35,165 GBP2024-06-30
Taxation/Social Security Payable
Current
36,482 GBP2025-06-30
33,334 GBP2024-06-30
Other Creditors
Current
108,375 GBP2025-06-30
8,686 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
93,416 GBP2025-06-30
55,793 GBP2024-06-30
Creditors
Current
287,278 GBP2025-06-30
132,978 GBP2024-06-30