Intangible Assets
692,112 GBP2024-12-31
872,727 GBP2023-12-31
Property, Plant & Equipment
50,051 GBP2024-12-31
70,395 GBP2023-12-31
Fixed Assets - Investments
12 GBP2024-12-31
12 GBP2023-12-31
Fixed Assets
742,175 GBP2024-12-31
943,134 GBP2023-12-31
Debtors
526,371 GBP2024-12-31
486,679 GBP2023-12-31
Cash at bank and in hand
29,106 GBP2024-12-31
54,355 GBP2023-12-31
Current Assets
747,502 GBP2024-12-31
627,696 GBP2023-12-31
Net Current Assets/Liabilities
22,428 GBP2024-12-31
279,219 GBP2023-12-31
Total Assets Less Current Liabilities
764,603 GBP2024-12-31
1,222,353 GBP2023-12-31
Net Assets/Liabilities
152,423 GBP2024-12-31
497,574 GBP2023-12-31
Equity
Called up share capital
343 GBP2024-12-31
338 GBP2023-12-31
355 GBP2022-12-31
Share premium
527,161 GBP2024-12-31
507,172 GBP2023-12-31
507,172 GBP2022-12-31
Capital redemption reserve
17 GBP2024-12-31
17 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
90,504 GBP2024-12-31
86,716 GBP2023-12-31
Retained earnings (accumulated losses)
-465,602 GBP2024-12-31
-96,669 GBP2023-12-31
-33,540 GBP2022-12-31
Equity
152,423 GBP2024-12-31
497,574 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-368,933 GBP2024-01-01 ~ 2024-12-31
-20,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-368,933 GBP2024-01-01 ~ 2024-12-31
-20,519 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
19,994 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
272,066 GBP2024-01-01 ~ 2024-12-31
100,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,012 GBP2024-12-31
180,012 GBP2023-12-31
Computer software
8,840 GBP2024-12-31
8,840 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
189,313 GBP2024-12-31
186,000 GBP2023-12-31
Development expenditure
2,465,281 GBP2024-12-31
2,465,281 GBP2023-12-31
Intangible Assets - Gross Cost
2,843,446 GBP2024-12-31
2,840,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,009 GBP2024-12-31
144,008 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
149,616 GBP2024-12-31
136,460 GBP2023-12-31
Development expenditure
1,832,564 GBP2024-12-31
1,680,177 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,151,334 GBP2024-12-31
1,967,406 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,001 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
13,156 GBP2024-01-01 ~ 2024-12-31
Development expenditure
152,387 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
183,928 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,003 GBP2024-12-31
36,004 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
39,697 GBP2024-12-31
49,540 GBP2023-12-31
Development expenditure
632,717 GBP2024-12-31
785,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,707 GBP2024-12-31
395,019 GBP2023-12-31
Furniture and fittings
733 GBP2024-12-31
733 GBP2023-12-31
Computers
28,252 GBP2024-12-31
25,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,692 GBP2024-12-31
421,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,127 GBP2024-12-31
331,447 GBP2023-12-31
Furniture and fittings
733 GBP2024-12-31
733 GBP2023-12-31
Computers
21,781 GBP2024-12-31
18,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,641 GBP2024-12-31
351,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,580 GBP2024-12-31
63,572 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
6,471 GBP2024-12-31
6,823 GBP2023-12-31
Investments in group undertakings and participating interests
12 GBP2024-12-31
12 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,692 GBP2024-12-31
274,474 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,702 GBP2023-12-31
Amounts Owed By Related Parties
223,260 GBP2024-12-31
Current
1,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year
123,419 GBP2024-12-31
189,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,371 GBP2024-12-31
Amounts falling due within one year, Current
486,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,897 GBP2024-12-31
58,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,533 GBP2024-12-31
181,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,375 GBP2024-12-31
33,184 GBP2023-12-31
Other Creditors
Current
171,269 GBP2024-12-31
75,074 GBP2023-12-31
Creditors
Current
725,074 GBP2024-12-31
348,477 GBP2023-12-31
Other Creditors
Non-current
538,642 GBP2024-12-31
591,873 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,900 shares2024-12-31
16,939 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,412 shares2024-12-31
16,869 shares2023-12-31
Equity
Called up share capital
343 GBP2024-12-31
338 GBP2023-12-31