Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets
1,608,648 GBP2024-06-30
Property, Plant & Equipment
257,355 GBP2024-06-30
436,415 GBP2023-06-30
Fixed Assets
1,866,003 GBP2024-06-30
436,415 GBP2023-06-30
Debtors
Current
899,267 GBP2024-06-30
626,167 GBP2023-06-30
Cash at bank and in hand
380 GBP2024-06-30
57,109 GBP2023-06-30
Current Assets
899,647 GBP2024-06-30
683,276 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,774,521 GBP2024-06-30
Net Current Assets/Liabilities
-874,874 GBP2024-06-30
-1,303,819 GBP2023-06-30
Total Assets Less Current Liabilities
991,129 GBP2024-06-30
-867,404 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,767 GBP2024-06-30
Net Assets/Liabilities
964,362 GBP2024-06-30
-929,805 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
964,262 GBP2024-06-30
-929,905 GBP2023-06-30
Equity
964,362 GBP2024-06-30
-929,805 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,608,648 GBP2024-06-30
Intangible Assets
Development expenditure
1,608,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,869 GBP2024-06-30
551,217 GBP2023-06-30
Furniture and fittings
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Office equipment
28,367 GBP2024-06-30
19,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,084,452 GBP2024-06-30
1,020,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
296,159 GBP2023-06-30
Furniture and fittings
1,267 GBP2023-06-30
Office equipment
7,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
584,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,951 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
400 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
242,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
827,097 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
159,759 GBP2024-06-30
255,057 GBP2023-06-30
Furniture and fittings
333 GBP2024-06-30
733 GBP2023-06-30
Office equipment
14,910 GBP2024-06-30
11,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
560,275 GBP2024-06-30
597,313 GBP2023-06-30
Other Debtors
Current
2,784 GBP2024-06-30
4,064 GBP2023-06-30
Prepayments/Accrued Income
Current
336,208 GBP2024-06-30
24,790 GBP2023-06-30
Bank Borrowings
Current
35,634 GBP2024-06-30
34,520 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,346,731 GBP2024-06-30
922,175 GBP2023-06-30
Taxation/Social Security Payable
Current
77,796 GBP2024-06-30
233,188 GBP2023-06-30
Other Creditors
Current
308,487 GBP2024-06-30
793,353 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,873 GBP2024-06-30
3,859 GBP2023-06-30
Creditors
Current
1,774,521 GBP2024-06-30
1,987,095 GBP2023-06-30
Bank Borrowings
Non-current
26,767 GBP2024-06-30
62,401 GBP2023-06-30
Current, Amounts falling due within one year
35,634 GBP2024-06-30
Non-current, Between two and five year
26,767 GBP2024-06-30
62,401 GBP2023-06-30
Total Borrowings
62,401 GBP2024-06-30
96,921 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30