Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
5,255,372 GBP2025-06-30
4,281,169 GBP2024-06-30
Property, Plant & Equipment
222,857 GBP2025-06-30
263,968 GBP2024-06-30
Fixed Assets - Investments
23,501 GBP2025-06-30
Fixed Assets
5,501,730 GBP2025-06-30
4,545,137 GBP2024-06-30
Debtors
136,018 GBP2025-06-30
204,452 GBP2024-06-30
Cash at bank and in hand
196,586 GBP2025-06-30
1,299,203 GBP2024-06-30
Current Assets
332,604 GBP2025-06-30
1,503,655 GBP2024-06-30
Net Current Assets/Liabilities
-529,571 GBP2025-06-30
862,423 GBP2024-06-30
Total Assets Less Current Liabilities
4,972,159 GBP2025-06-30
5,407,560 GBP2024-06-30
Net Assets/Liabilities
4,521,554 GBP2025-06-30
4,561,644 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
189 GBP2024-06-30
Share premium
8,232,417 GBP2025-06-30
6,446,337 GBP2024-06-30
Retained earnings (accumulated losses)
-3,711,063 GBP2025-06-30
-1,884,882 GBP2024-06-30
Equity
4,521,554 GBP2025-06-30
4,561,644 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,072,601 GBP2025-06-30
6,283,877 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,817,229 GBP2025-06-30
2,002,708 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,814,521 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
5,255,372 GBP2025-06-30
4,281,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,220 GBP2025-06-30
337,934 GBP2024-06-30
Furniture and fittings
8,576 GBP2025-06-30
6,351 GBP2024-06-30
Computers
28,514 GBP2025-06-30
25,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,310 GBP2025-06-30
369,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,879 GBP2025-06-30
87,440 GBP2024-06-30
Furniture and fittings
3,708 GBP2025-06-30
2,755 GBP2024-06-30
Computers
22,866 GBP2025-06-30
15,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,453 GBP2025-06-30
105,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,439 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
953 GBP2024-07-01 ~ 2025-06-30
Computers
7,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
212,341 GBP2025-06-30
250,494 GBP2024-06-30
Furniture and fittings
4,868 GBP2025-06-30
3,596 GBP2024-06-30
Computers
5,648 GBP2025-06-30
9,878 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
23,501 GBP2025-06-30
Cost valuation
23,501 GBP2025-06-30
Other Investments Other Than Loans
23,501 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,014 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
136,018 GBP2025-06-30
184,438 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
136,018 GBP2025-06-30
204,452 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
80,509 GBP2025-06-30
38,510 GBP2024-06-30
Trade Creditors/Trade Payables
Current
383,215 GBP2025-06-30
145,346 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
Other Taxation & Social Security Payable
Current
33,446 GBP2025-06-30
31,395 GBP2024-06-30
Other Creditors
Current
364,905 GBP2025-06-30
425,981 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,788 GBP2025-06-30
77,201 GBP2024-06-30
Other Creditors
Non-current
347,511 GBP2025-06-30
739,947 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,477,058 shares2025-06-30
Class 2 ordinary share
289,499 shares2025-06-30
Class 3 ordinary share
192,552 shares2025-06-30
Class 4 ordinary share
38,709 shares2025-06-30