Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets
383,313 GBP2024-05-31
400,872 GBP2023-05-31
Property, Plant & Equipment
19,882 GBP2024-05-31
29,777 GBP2023-05-31
Fixed Assets
403,195 GBP2024-05-31
430,649 GBP2023-05-31
Total Inventories
114,474 GBP2024-05-31
111,697 GBP2023-05-31
Debtors
41,117 GBP2024-05-31
54,474 GBP2023-05-31
Cash at bank and in hand
96,851 GBP2024-05-31
13,526 GBP2023-05-31
Current Assets
252,442 GBP2024-05-31
179,697 GBP2023-05-31
Net Current Assets/Liabilities
-711,101 GBP2024-05-31
-314,556 GBP2023-05-31
Total Assets Less Current Liabilities
-307,906 GBP2024-05-31
116,093 GBP2023-05-31
Net Assets/Liabilities
-568,081 GBP2024-05-31
-353,258 GBP2023-05-31
Equity
Called up share capital
119 GBP2024-05-31
119 GBP2023-05-31
Share premium
448,124 GBP2024-05-31
441,874 GBP2023-05-31
Retained earnings (accumulated losses)
-1,069,390 GBP2024-05-31
-848,317 GBP2023-05-31
Equity
-568,081 GBP2024-05-31
-353,258 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,220 GBP2024-05-31
48,220 GBP2023-05-31
Development expenditure
570,023 GBP2024-05-31
502,213 GBP2023-05-31
Intangible Assets - Gross Cost
618,243 GBP2024-05-31
550,433 GBP2023-05-31
Intangible assets - Disposals
-1,920 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
234,930 GBP2024-05-31
149,561 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
234,930 GBP2024-05-31
149,561 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
85,689 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
85,689 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-320 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,220 GBP2024-05-31
48,220 GBP2023-05-31
Development expenditure
335,093 GBP2024-05-31
352,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,658 GBP2024-05-31
Computers
7,255 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,479 GBP2024-05-31
79,393 GBP2023-05-31
Computers
2,552 GBP2024-05-31
1,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,031 GBP2024-05-31
81,136 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,086 GBP2023-06-01 ~ 2024-05-31
Computers
809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,179 GBP2024-05-31
24,265 GBP2023-05-31
Computers
4,703 GBP2024-05-31
5,512 GBP2023-05-31
Trade Debtors/Trade Receivables
7,179 GBP2024-05-31
26,116 GBP2023-05-31
Prepayments/Accrued Income
33,938 GBP2024-05-31
27,523 GBP2023-05-31
Other Debtors
835 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,382 GBP2024-05-31
86,217 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,993 GBP2024-05-31
22,789 GBP2023-05-31
Other Creditors
Amounts falling due within one year
465,244 GBP2024-05-31
375,247 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,999 GBP2024-05-31
20,127 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,400 GBP2024-05-31
15,241 GBP2023-05-31