Intangible Assets
1,014,219 GBP2023-12-31
929,059 GBP2022-12-31
Property, Plant & Equipment
32,672 GBP2023-12-31
25,914 GBP2022-12-31
Fixed Assets - Investments
88 GBP2023-12-31
88 GBP2022-12-31
Fixed Assets
1,046,979 GBP2023-12-31
955,061 GBP2022-12-31
Total Inventories
871,281 GBP2023-12-31
627,282 GBP2022-12-31
Debtors
Current
1,475,585 GBP2023-12-31
436,039 GBP2022-12-31
Cash at bank and in hand
111,898 GBP2023-12-31
482 GBP2022-12-31
Current Assets
2,458,764 GBP2023-12-31
1,063,803 GBP2022-12-31
Net Current Assets/Liabilities
1,598,006 GBP2023-12-31
-9,310 GBP2022-12-31
Total Assets Less Current Liabilities
2,644,985 GBP2023-12-31
945,751 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-710,957 GBP2023-12-31
-27,443 GBP2022-12-31
Net Assets/Liabilities
1,934,028 GBP2023-12-31
918,308 GBP2022-12-31
Equity
Called up share capital
531,380 GBP2023-12-31
474,030 GBP2022-12-31
474,030 GBP2021-12-31
Share premium
4,568,167 GBP2023-12-31
3,623,757 GBP2022-12-31
3,623,757 GBP2021-12-31
Retained earnings (accumulated losses)
-3,165,519 GBP2023-12-31
-3,179,479 GBP2022-12-31
-3,098,585 GBP2021-12-31
Equity
1,934,028 GBP2023-12-31
918,308 GBP2022-12-31
999,202 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,960 GBP2023-01-01 ~ 2023-12-31
-80,894 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
13,960 GBP2023-01-01 ~ 2023-12-31
-80,894 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
57,350 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,001,760 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
218,058 GBP2023-12-31
218,058 GBP2022-12-31
Development expenditure
1,547,166 GBP2023-12-31
1,304,970 GBP2022-12-31
Other
15,527 GBP2023-12-31
15,527 GBP2022-12-31
Intangible Assets - Gross Cost
1,780,751 GBP2023-12-31
1,538,555 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133,615 GBP2023-12-31
111,807 GBP2022-12-31
Development expenditure
617,390 GBP2023-12-31
482,162 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
766,532 GBP2023-12-31
609,496 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,808 GBP2023-01-01 ~ 2023-12-31
Development expenditure
135,228 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157,036 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,443 GBP2023-12-31
106,251 GBP2022-12-31
Development expenditure
929,776 GBP2023-12-31
822,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,704 GBP2023-12-31
26,704 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,601 GBP2023-12-31
48,307 GBP2022-12-31
Other
82,920 GBP2023-12-31
75,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,225 GBP2023-12-31
150,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,067 GBP2023-12-31
12,831 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,303 GBP2023-12-31
45,861 GBP2022-12-31
Other
72,183 GBP2023-12-31
66,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,553 GBP2023-12-31
124,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,236 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,442 GBP2023-01-01 ~ 2023-12-31
Other
6,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,637 GBP2023-12-31
13,873 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,298 GBP2023-12-31
2,446 GBP2022-12-31
Other
10,737 GBP2023-12-31
9,595 GBP2022-12-31
Investments in Subsidiaries
88 GBP2023-12-31
88 GBP2022-12-31
Cost valuation
88 GBP2022-12-31
Finished Goods/Goods for Resale
871,281 GBP2023-12-31
627,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379,365 GBP2023-12-31
333,224 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,569 GBP2023-12-31
89,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,475,585 GBP2023-12-31
436,039 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,076 GBP2023-12-31
586,145 GBP2022-12-31
Non-current, Amounts falling due after one year
710,957 GBP2023-12-31
27,443 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
531,380 shares2023-12-31
474,030 shares2022-12-31
Bank Borrowings
Non-current
17,367 GBP2023-12-31
27,443 GBP2022-12-31
Other Remaining Borrowings
Non-current
693,590 GBP2023-12-31
Total Borrowings
Non-current
710,957 GBP2023-12-31
27,443 GBP2022-12-31
Bank Borrowings
Current
10,076 GBP2023-12-31
9,828 GBP2022-12-31
Bank Overdrafts
Current
255,734 GBP2022-12-31
Other Remaining Borrowings
Current
320,583 GBP2022-12-31
Total Borrowings
Current
10,076 GBP2023-12-31
586,145 GBP2022-12-31