Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets
3,137,695 GBP2025-06-30
1,608,648 GBP2024-06-30
Property, Plant & Equipment
184,155 GBP2025-06-30
257,355 GBP2024-06-30
Fixed Assets
3,321,850 GBP2025-06-30
1,866,003 GBP2024-06-30
Debtors
Current
767,699 GBP2025-06-30
899,267 GBP2024-06-30
Cash at bank and in hand
167,937 GBP2025-06-30
380 GBP2024-06-30
Current Assets
935,636 GBP2025-06-30
899,647 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,868,422 GBP2025-06-30
Net Current Assets/Liabilities
-1,932,786 GBP2025-06-30
-874,874 GBP2024-06-30
Total Assets Less Current Liabilities
1,389,064 GBP2025-06-30
991,129 GBP2024-06-30
Net Assets/Liabilities
1,389,064 GBP2025-06-30
964,362 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,388,964 GBP2025-06-30
964,262 GBP2024-06-30
Equity
1,389,064 GBP2025-06-30
964,362 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
3,137,695 GBP2025-06-30
1,608,648 GBP2024-06-30
Intangible Assets
Development expenditure
3,137,695 GBP2025-06-30
1,608,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,331 GBP2025-06-30
566,869 GBP2024-06-30
Furniture and fittings
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Office equipment
29,975 GBP2025-06-30
28,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,222,037 GBP2025-06-30
1,084,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
407,110 GBP2024-06-30
Furniture and fittings
1,667 GBP2024-06-30
Office equipment
13,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
827,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
333 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
5,757 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
210,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,999 GBP2025-06-30
Furniture and fittings
2,000 GBP2025-06-30
Office equipment
19,214 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,882 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
128,332 GBP2025-06-30
159,759 GBP2024-06-30
Office equipment
10,761 GBP2025-06-30
14,910 GBP2024-06-30
Furniture and fittings
333 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
433,563 GBP2025-06-30
560,275 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
80,450 GBP2025-06-30
Other Debtors
Current
250,964 GBP2025-06-30
2,784 GBP2024-06-30
Prepayments/Accrued Income
Current
2,722 GBP2025-06-30
336,208 GBP2024-06-30
Bank Borrowings
Current
251,986 GBP2025-06-30
35,634 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,166,757 GBP2025-06-30
1,346,731 GBP2024-06-30
Amounts owed to group undertakings
Current
26,962 GBP2025-06-30
44,600 GBP2024-06-30
Taxation/Social Security Payable
Current
108,459 GBP2025-06-30
77,796 GBP2024-06-30
Other Creditors
Current
1,308,215 GBP2025-06-30
263,887 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,043 GBP2025-06-30
5,873 GBP2024-06-30
Creditors
Current
2,868,422 GBP2025-06-30
1,774,521 GBP2024-06-30
Bank Borrowings
Non-current
26,767 GBP2024-06-30
Current, Amounts falling due within one year
251,986 GBP2025-06-30
Non-current, Between two and five year
26,767 GBP2024-06-30
Total Borrowings
251,986 GBP2025-06-30
62,401 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30