Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
40,325 GBP2024-06-30
52,101 GBP2023-06-30
Property, Plant & Equipment
164,863 GBP2024-06-30
294,054 GBP2023-06-30
Fixed Assets
205,188 GBP2024-06-30
346,155 GBP2023-06-30
Debtors
Current
489,408 GBP2024-06-30
870,859 GBP2023-06-30
Cash at bank and in hand
2,150,948 GBP2024-06-30
4,337,927 GBP2023-06-30
Current Assets
2,640,356 GBP2024-06-30
5,208,786 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-132,978 GBP2024-06-30
-234,170 GBP2023-06-30
Net Current Assets/Liabilities
2,507,378 GBP2024-06-30
4,974,616 GBP2023-06-30
Total Assets Less Current Liabilities
2,712,566 GBP2024-06-30
5,320,771 GBP2023-06-30
Net Assets/Liabilities
2,682,566 GBP2024-06-30
5,290,771 GBP2023-06-30
Equity
Called up share capital
4,202 GBP2024-06-30
4,061 GBP2023-06-30
Share premium
11,472,147 GBP2024-06-30
11,472,147 GBP2023-06-30
Retained earnings (accumulated losses)
-8,793,783 GBP2024-06-30
-6,185,437 GBP2023-06-30
Equity
2,682,566 GBP2024-06-30
5,290,771 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,100 GBP2024-06-30
125,100 GBP2023-06-30
Development expenditure
68,750 GBP2024-06-30
68,750 GBP2023-06-30
Intangible Assets - Gross Cost
198,850 GBP2024-06-30
198,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
102,010 GBP2024-06-30
94,313 GBP2023-06-30
Development expenditure
56,515 GBP2024-06-30
52,436 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
158,525 GBP2024-06-30
146,749 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,776 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,090 GBP2024-06-30
30,787 GBP2023-06-30
Development expenditure
12,235 GBP2024-06-30
16,314 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,182 GBP2024-06-30
143,927 GBP2023-06-30
Office equipment
12,383 GBP2024-06-30
13,102 GBP2023-06-30
Computers
76,032 GBP2024-06-30
75,660 GBP2023-06-30
Other
705,276 GBP2024-06-30
719,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,105,311 GBP2024-06-30
1,160,984 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,745 GBP2023-07-01 ~ 2024-06-30
Computers
-3,491 GBP2023-07-01 ~ 2024-06-30
Other
-101,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-172,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,919 GBP2023-06-30
Office equipment
11,730 GBP2023-06-30
Computers
67,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
866,930 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,372 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
7,460 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
204,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,745 GBP2023-07-01 ~ 2024-06-30
Computers
-3,467 GBP2023-07-01 ~ 2024-06-30
Other
-96,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,182 GBP2024-06-30
Office equipment
12,383 GBP2024-06-30
Computers
71,221 GBP2024-06-30
Other
558,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,448 GBP2024-06-30
Property, Plant & Equipment
Computers
4,811 GBP2024-06-30
8,432 GBP2023-06-30
Other
147,170 GBP2024-06-30
263,064 GBP2023-06-30
Plant and equipment
8 GBP2023-06-30
Office equipment
1,372 GBP2023-06-30
Other Debtors
Current
81,720 GBP2024-06-30
69,023 GBP2023-06-30
Prepayments/Accrued Income
Current
42,466 GBP2024-06-30
24,610 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
365,222 GBP2024-06-30
777,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,165 GBP2024-06-30
170,499 GBP2023-06-30
Taxation/Social Security Payable
Current
33,334 GBP2024-06-30
2,616 GBP2023-06-30
Other Creditors
Current
8,686 GBP2024-06-30
6,243 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,793 GBP2024-06-30
54,812 GBP2023-06-30
Creditors
Current
132,978 GBP2024-06-30
234,170 GBP2023-06-30