Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
1,187,795 GBP2025-06-30
1,469,583 GBP2024-06-30
Property, Plant & Equipment
28,655 GBP2025-06-30
34,724 GBP2024-06-30
Fixed Assets
1,216,450 GBP2025-06-30
1,504,307 GBP2024-06-30
Debtors
12,545 GBP2025-06-30
5,469 GBP2024-06-30
Cash at bank and in hand
69,403 GBP2025-06-30
10,943 GBP2024-06-30
Current Assets
81,948 GBP2025-06-30
16,412 GBP2024-06-30
Creditors
Current
298,889 GBP2025-06-30
442,075 GBP2024-06-30
Net Current Assets/Liabilities
-216,941 GBP2025-06-30
-425,663 GBP2024-06-30
Total Assets Less Current Liabilities
999,509 GBP2025-06-30
1,078,644 GBP2024-06-30
Net Assets/Liabilities
-216,314 GBP2025-06-30
-209,568 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-216,315 GBP2025-06-30
-209,569 GBP2024-06-30
Equity
-216,314 GBP2025-06-30
-209,568 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
237,523 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,414,131 GBP2024-06-30
Intangible Assets - Gross Cost
1,651,654 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,884 GBP2025-06-30
95,008 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
356,975 GBP2025-06-30
87,063 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
463,859 GBP2025-06-30
182,071 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,876 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
269,912 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
281,788 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
130,639 GBP2025-06-30
142,515 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,057,156 GBP2025-06-30
1,327,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,838 GBP2025-06-30
9,838 GBP2024-06-30
Motor vehicles
18,691 GBP2025-06-30
72,430 GBP2024-06-30
Computers
23,030 GBP2025-06-30
23,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,559 GBP2025-06-30
105,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-72,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,674 GBP2025-06-30
3,763 GBP2024-06-30
Motor vehicles
2,804 GBP2025-06-30
52,728 GBP2024-06-30
Computers
15,426 GBP2025-06-30
14,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,904 GBP2025-06-30
70,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,804 GBP2024-07-01 ~ 2025-06-30
Computers
1,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,164 GBP2025-06-30
6,075 GBP2024-06-30
Motor vehicles
15,887 GBP2025-06-30
19,702 GBP2024-06-30
Computers
7,604 GBP2025-06-30
8,947 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,545 GBP2025-06-30
5,469 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
137,233 GBP2025-06-30
137,234 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,400 GBP2025-06-30
16,314 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,632 GBP2025-06-30
21,130 GBP2024-06-30
Other Creditors
Current
76,624 GBP2025-06-30
267,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
656,456 GBP2025-06-30
793,122 GBP2024-06-30
Other Creditors
Non-current
553,923 GBP2025-06-30
490,986 GBP2024-06-30
Bank Borrowings
Secured
793,689 GBP2025-06-30
930,356 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,444 GBP2025-06-30
4,104 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30