Intangible Assets
1,894,917 GBP2025-06-29
1,451,398 GBP2024-06-29
Property, Plant & Equipment
88,584 GBP2025-06-29
101,652 GBP2024-06-29
Fixed Assets
1,983,501 GBP2025-06-29
1,553,050 GBP2024-06-29
Total Inventories
42,205 GBP2025-06-29
83,190 GBP2024-06-29
Debtors
281,787 GBP2025-06-29
310,864 GBP2024-06-29
Cash at bank and in hand
68,823 GBP2025-06-29
104,149 GBP2024-06-29
Current Assets
392,815 GBP2025-06-29
498,203 GBP2024-06-29
Net Current Assets/Liabilities
243,440 GBP2025-06-29
241,905 GBP2024-06-29
Total Assets Less Current Liabilities
2,226,941 GBP2025-06-29
1,794,955 GBP2024-06-29
Net Assets/Liabilities
2,023,207 GBP2025-06-29
1,775,788 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Share premium
2,712,844 GBP2025-06-29
2,212,844 GBP2024-06-29
Retained earnings (accumulated losses)
-789,638 GBP2025-06-29
-437,057 GBP2024-06-29
Average Number of Employees
132024-06-30 ~ 2025-06-29
132023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Development expenditure
2,021,246 GBP2025-06-29
1,451,398 GBP2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
126,329 GBP2024-06-30 ~ 2025-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,329 GBP2025-06-29
Intangible Assets
Development expenditure
1,894,917 GBP2025-06-29
1,451,398 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,799 GBP2025-06-29
83,575 GBP2024-06-29
Motor vehicles
47,458 GBP2025-06-29
47,458 GBP2024-06-29
Furniture and fittings
19,300 GBP2025-06-29
19,300 GBP2024-06-29
Computers
19,383 GBP2025-06-29
17,843 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
170,940 GBP2025-06-29
168,176 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,276 GBP2025-06-29
17,551 GBP2024-06-29
Motor vehicles
28,020 GBP2025-06-29
23,160 GBP2024-06-29
Furniture and fittings
14,764 GBP2025-06-29
12,530 GBP2024-06-29
Computers
15,296 GBP2025-06-29
13,283 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,356 GBP2025-06-29
66,524 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,725 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
4,860 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
2,234 GBP2024-06-30 ~ 2025-06-29
Computers
2,013 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,832 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
60,523 GBP2025-06-29
66,024 GBP2024-06-29
Motor vehicles
19,438 GBP2025-06-29
24,298 GBP2024-06-29
Furniture and fittings
4,536 GBP2025-06-29
6,770 GBP2024-06-29
Computers
4,087 GBP2025-06-29
4,560 GBP2024-06-29
Finished Goods
42,205 GBP2025-06-29
83,190 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
55,716 GBP2025-06-29
244,635 GBP2024-06-29
Prepayments/Accrued Income
Current
69,129 GBP2025-06-29
66,229 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
156,942 GBP2025-06-29
Trade Creditors/Trade Payables
Current
149,375 GBP2025-06-29
245,448 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
10,850 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-29
19,167 GBP2024-06-29
Amounts owed to directors
Non-current
144,567 GBP2025-06-29