72190 - Other Research And Experimental Development On Natural Sciences And Engineering
63990 - Other Information Service Activities N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
12024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
73,661 GBP2025-06-30
85,202 GBP2024-06-30
Property, Plant & Equipment
18,404 GBP2025-06-30
18,984 GBP2024-06-30
Fixed Assets - Investments
807 GBP2025-06-30
807 GBP2024-06-30
Fixed Assets
92,872 GBP2025-06-30
104,993 GBP2024-06-30
Total Inventories
84,235 GBP2025-06-30
94,866 GBP2024-06-30
Debtors
478,266 GBP2025-06-30
1,178,816 GBP2024-06-30
Cash at bank and in hand
2,392 GBP2025-06-30
4,841 GBP2024-06-30
Current Assets
564,893 GBP2025-06-30
1,278,523 GBP2024-06-30
Creditors
Amounts falling due within one year
644,637 GBP2025-06-30
874,358 GBP2024-06-30
Net Current Assets/Liabilities
-79,744 GBP2025-06-30
404,165 GBP2024-06-30
Total Assets Less Current Liabilities
13,128 GBP2025-06-30
509,158 GBP2024-06-30
Creditors
Amounts falling due after one year
1,950,059 GBP2025-06-30
2,350,057 GBP2024-06-30
Net Assets/Liabilities
-1,996,874 GBP2025-06-30
-1,889,430 GBP2024-06-30
Equity
Called up share capital
8,149,606 GBP2025-06-30
8,149,606 GBP2024-06-30
Retained earnings (accumulated losses)
-10,146,480 GBP2025-06-30
-10,039,036 GBP2024-06-30
Equity
-1,996,874 GBP2025-06-30
-1,889,430 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,687 GBP2025-06-30
Intangible Assets - Gross Cost
178,283 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,026 GBP2025-06-30
46,438 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
104,622 GBP2025-06-30
93,081 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,588 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,541 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,661 GBP2025-06-30
4,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,619 GBP2025-06-30
35,699 GBP2024-06-30
Furniture and fittings
12,186 GBP2025-06-30
12,186 GBP2024-06-30
Motor vehicles
1,555 GBP2025-06-30
19,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,382 GBP2025-06-30
197,741 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,285 GBP2025-06-30
17,558 GBP2024-06-30
Furniture and fittings
12,186 GBP2025-06-30
11,905 GBP2024-06-30
Motor vehicles
1,555 GBP2025-06-30
19,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,978 GBP2025-06-30
178,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,727 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,334 GBP2025-06-30
18,141 GBP2024-06-30
Furniture and fittings
281 GBP2024-06-30
Amounts invested in assets
Non-current
807 GBP2025-06-30
807 GBP2024-06-30
Raw Materials
84,235 GBP2025-06-30
94,866 GBP2024-06-30
Trade Debtors/Trade Receivables
474,392 GBP2025-06-30
439,128 GBP2024-06-30
Other Debtors
3,874 GBP2025-06-30
739,688 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
593,732 GBP2025-06-30
496,556 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,326 GBP2025-06-30
25,796 GBP2024-06-30
Other Creditors
Amounts falling due within one year
48,579 GBP2025-06-30
352,006 GBP2024-06-30
Amounts falling due after one year
12,711 GBP2024-06-30