Average Number of Employees
672024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets
609,468 GBP2025-06-30
403,436 GBP2024-06-30
Property, Plant & Equipment
61,827 GBP2025-06-30
41,285 GBP2024-06-30
Fixed Assets
671,295 GBP2025-06-30
444,721 GBP2024-06-30
Debtors
Current
731,684 GBP2025-06-30
453,917 GBP2024-06-30
Cash at bank and in hand
1,562,743 GBP2025-06-30
482,263 GBP2024-06-30
Current Assets
2,294,427 GBP2025-06-30
936,180 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,085,806 GBP2025-06-30
Net Current Assets/Liabilities
1,208,621 GBP2025-06-30
73,143 GBP2024-06-30
Total Assets Less Current Liabilities
1,879,916 GBP2025-06-30
517,864 GBP2024-06-30
Net Assets/Liabilities
1,822,898 GBP2025-06-30
198,150 GBP2024-06-30
Equity
Called up share capital
416 GBP2025-06-30
176 GBP2024-06-30
Share premium
5,197,443 GBP2025-06-30
2,848,340 GBP2024-06-30
Retained earnings (accumulated losses)
-3,374,961 GBP2025-06-30
-2,650,366 GBP2024-06-30
Equity
1,822,898 GBP2025-06-30
198,150 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
107,288 GBP2025-06-30
107,288 GBP2024-06-30
Development expenditure
714,261 GBP2025-06-30
294,421 GBP2024-06-30
Computer software
33,540 GBP2025-06-30
33,540 GBP2024-06-30
Intangible Assets - Gross Cost
855,089 GBP2025-06-30
435,249 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,469 GBP2025-06-30
25,105 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
245,621 GBP2025-06-30
31,813 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
213,808 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
201,736 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
76,819 GBP2025-06-30
82,183 GBP2024-06-30
Development expenditure
512,525 GBP2025-06-30
294,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,226 GBP2025-06-30
41,226 GBP2024-06-30
Computers
94,955 GBP2025-06-30
63,009 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,307 GBP2025-06-30
105,287 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-3,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,800 GBP2024-06-30
Computers
30,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,471 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
20,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,954 GBP2025-06-30
Computers
44,493 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,480 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,272 GBP2025-06-30
8,426 GBP2024-06-30
Computers
50,462 GBP2025-06-30
32,333 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
248,496 GBP2025-06-30
156,908 GBP2024-06-30
Other Debtors
Current
81,683 GBP2025-06-30
75,455 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
401,505 GBP2025-06-30
221,554 GBP2024-06-30
Bank Borrowings
Current
22,744 GBP2025-06-30
31,181 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,443 GBP2025-06-30
47,528 GBP2024-06-30
Amounts owed to group undertakings
Current
257,290 GBP2025-06-30
Taxation/Social Security Payable
Current
175,814 GBP2025-06-30
191,828 GBP2024-06-30
Other Creditors
Current
560,515 GBP2025-06-30
592,500 GBP2024-06-30
Creditors
Current
1,085,806 GBP2025-06-30
863,037 GBP2024-06-30
Bank Borrowings
Non-current
54,977 GBP2025-06-30
82,020 GBP2024-06-30
Other Creditors
Non-current
237,694 GBP2024-06-30
Creditors
Non-current
54,977 GBP2025-06-30
319,714 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,407,088 shares2025-06-30
12,956,538 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0000102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,020,379 shares2025-06-30
4,624,776 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.0000102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,100 shares2025-06-30
23,100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.0000102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-06-30
Par Value of Share
Class 4 ordinary share
0.0000102024-07-01 ~ 2025-06-30