Par Value of Share
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
4,281,169 GBP2024-06-30
1,442,529 GBP2023-06-30
Property, Plant & Equipment
263,968 GBP2024-06-30
14,015 GBP2023-06-30
Fixed Assets
4,545,137 GBP2024-06-30
1,456,544 GBP2023-06-30
Debtors
204,452 GBP2024-06-30
86,608 GBP2023-06-30
Cash at bank and in hand
1,299,203 GBP2024-06-30
2,847,153 GBP2023-06-30
Current Assets
1,503,655 GBP2024-06-30
2,933,761 GBP2023-06-30
Net Current Assets/Liabilities
862,423 GBP2024-06-30
2,761,238 GBP2023-06-30
Total Assets Less Current Liabilities
5,407,560 GBP2024-06-30
4,217,782 GBP2023-06-30
Net Assets/Liabilities
4,561,644 GBP2024-06-30
4,214,278 GBP2023-06-30
Equity
Called up share capital
189 GBP2024-06-30
179 GBP2023-06-30
Share premium
6,446,337 GBP2024-06-30
4,803,886 GBP2023-06-30
Retained earnings (accumulated losses)
-1,884,882 GBP2024-06-30
-589,787 GBP2023-06-30
Equity
4,561,644 GBP2024-06-30
4,214,278 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,283,877 GBP2024-06-30
1,844,745 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,002,708 GBP2024-06-30
402,216 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,256,775 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,281,169 GBP2024-06-30
1,442,529 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,351 GBP2024-06-30
6,008 GBP2023-06-30
Computers
25,615 GBP2024-06-30
19,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,900 GBP2024-06-30
25,152 GBP2023-06-30
Plant and equipment
337,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,755 GBP2024-06-30
1,803 GBP2023-06-30
Computers
15,737 GBP2024-06-30
9,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,932 GBP2024-06-30
11,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
952 GBP2023-07-01 ~ 2024-06-30
Computers
6,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,440 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
250,494 GBP2024-06-30
Furniture and fittings
3,596 GBP2024-06-30
4,205 GBP2023-06-30
Computers
9,878 GBP2024-06-30
9,810 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,014 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
184,438 GBP2024-06-30
86,608 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
204,452 GBP2024-06-30
86,608 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,510 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,346 GBP2024-06-30
101,086 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,395 GBP2024-06-30
32,802 GBP2023-06-30
Other Creditors
Current
425,981 GBP2024-06-30
38,635 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,201 GBP2024-06-30
Other Creditors
Non-current
739,947 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90,247 shares2024-06-30