Average Number of Employees
72023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
16,835 GBP2024-06-30
19,534 GBP2023-06-30
Property, Plant & Equipment
1,551 GBP2024-06-30
3,441 GBP2023-06-30
Fixed Assets
18,386 GBP2024-06-30
22,975 GBP2023-06-30
Total Inventories
669,351 GBP2024-06-30
515,657 GBP2023-06-30
Debtors
Non-current
13,750 GBP2023-06-30
Current
580,109 GBP2024-06-30
682,126 GBP2023-06-30
Cash at bank and in hand
703,526 GBP2024-06-30
1,697,702 GBP2023-06-30
Current Assets
1,952,986 GBP2024-06-30
2,909,235 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-361,312 GBP2023-06-30
Net Current Assets/Liabilities
1,524,692 GBP2024-06-30
2,547,923 GBP2023-06-30
Total Assets Less Current Liabilities
1,543,078 GBP2024-06-30
2,570,898 GBP2023-06-30
Net Assets/Liabilities
1,543,078 GBP2024-06-30
2,570,898 GBP2023-06-30
Equity
Called up share capital
3,239 GBP2024-06-30
3,115 GBP2023-06-30
Share premium
8,341,667 GBP2024-06-30
7,776,118 GBP2023-06-30
Retained earnings (accumulated losses)
-6,801,828 GBP2024-06-30
-5,208,335 GBP2023-06-30
Equity
1,543,078 GBP2024-06-30
2,570,898 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,300 GBP2024-06-30
4,300 GBP2023-06-30
Intangible Assets - Gross Cost
26,991 GBP2024-06-30
26,991 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,156 GBP2024-06-30
7,457 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,508 GBP2024-06-30
16,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,957 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,551 GBP2024-06-30
3,441 GBP2023-06-30
Raw materials and consumables
669,351 GBP2024-06-30
515,657 GBP2023-06-30
Other Debtors
Non-current
13,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
319,070 GBP2024-06-30
259,537 GBP2023-06-30
Other Debtors
Current
248,729 GBP2024-06-30
371,286 GBP2023-06-30
Called-up share capital (not paid)
Current
8,930 GBP2024-06-30
8,930 GBP2023-06-30
Prepayments/Accrued Income
Current
3,380 GBP2024-06-30
42,373 GBP2023-06-30
Cash and Cash Equivalents
703,526 GBP2024-06-30
1,697,702 GBP2023-06-30
Trade Creditors/Trade Payables
Current
330,699 GBP2024-06-30
312,649 GBP2023-06-30
Taxation/Social Security Payable
Current
12,085 GBP2024-06-30
22,536 GBP2023-06-30
Other Creditors
Current
51,608 GBP2024-06-30
1,960 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,902 GBP2024-06-30
24,167 GBP2023-06-30
Creditors
Current
428,294 GBP2024-06-30
361,312 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,089,634 shares2024-06-30
1,065,520 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,149,706 shares2024-06-30
2,049,955 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0012023-07-01 ~ 2024-06-30