Intangible Assets
82,190 GBP2025-06-30
57,258 GBP2024-06-30
Property, Plant & Equipment
47,119 GBP2025-06-30
59,795 GBP2024-06-30
Fixed Assets
129,309 GBP2025-06-30
117,053 GBP2024-06-30
Debtors
109,079 GBP2025-06-30
249,528 GBP2024-06-30
Cash at bank and in hand
618,091 GBP2025-06-30
1,553,173 GBP2024-06-30
Current Assets
727,170 GBP2025-06-30
1,802,701 GBP2024-06-30
Net Current Assets/Liabilities
627,096 GBP2025-06-30
1,705,874 GBP2024-06-30
Total Assets Less Current Liabilities
756,405 GBP2025-06-30
1,822,927 GBP2024-06-30
Net Assets/Liabilities
-1,463,598 GBP2025-06-30
-397,076 GBP2024-06-30
Equity
Called up share capital
135 GBP2025-06-30
135 GBP2024-06-30
Share premium
1,984,823 GBP2025-06-30
1,984,823 GBP2024-06-30
Capital redemption reserve
450 GBP2025-06-30
450 GBP2024-06-30
Retained earnings (accumulated losses)
-3,449,006 GBP2025-06-30
-2,382,484 GBP2024-06-30
Equity
-1,463,598 GBP2025-06-30
-397,076 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,634 GBP2025-06-30
62,126 GBP2024-06-30
Intangible Assets - Gross Cost
98,278 GBP2025-06-30
65,636 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,318 GBP2025-06-30
8,343 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,088 GBP2025-06-30
8,378 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,975 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,710 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,316 GBP2025-06-30
53,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,925 GBP2025-06-30
60,512 GBP2024-06-30
Furniture and fittings
350 GBP2025-06-30
350 GBP2024-06-30
Computers
4,236 GBP2025-06-30
4,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,511 GBP2025-06-30
65,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,205 GBP2025-06-30
4,034 GBP2024-06-30
Furniture and fittings
146 GBP2025-06-30
76 GBP2024-06-30
Computers
2,041 GBP2025-06-30
1,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,392 GBP2025-06-30
5,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,171 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
70 GBP2024-07-01 ~ 2025-06-30
Computers
848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,720 GBP2025-06-30
56,478 GBP2024-06-30
Furniture and fittings
204 GBP2025-06-30
274 GBP2024-06-30
Computers
2,195 GBP2025-06-30
3,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,481 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
50,538 GBP2025-06-30
240,094 GBP2024-06-30
Other Debtors
Amounts falling due within one year
56,060 GBP2025-06-30
9,434 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
109,079 GBP2025-06-30
Current, Amounts falling due within one year
249,528 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,686 GBP2025-06-30
25,653 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,523 GBP2025-06-30
8,290 GBP2024-06-30
Other Creditors
Current
69,865 GBP2025-06-30
62,884 GBP2024-06-30
Creditors
Current
100,074 GBP2025-06-30
96,827 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,481,563 shares2025-06-30
10,456,401 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,770 GBP2025-06-30