Intangible Assets
744,678 GBP2023-12-31
775,377 GBP2022-12-31
Property, Plant & Equipment
95,331 GBP2023-12-31
144,570 GBP2022-12-31
Fixed Assets
840,009 GBP2023-12-31
919,947 GBP2022-12-31
Total Inventories
523,911 GBP2023-12-31
419,286 GBP2022-12-31
Debtors
128,465 GBP2023-12-31
59,050 GBP2022-12-31
Cash at bank and in hand
193,989 GBP2023-12-31
218,080 GBP2022-12-31
Current Assets
846,365 GBP2023-12-31
696,416 GBP2022-12-31
Creditors
Current
589,325 GBP2023-12-31
405,239 GBP2022-12-31
Net Current Assets/Liabilities
257,040 GBP2023-12-31
291,177 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,049 GBP2023-12-31
1,211,124 GBP2022-12-31
Creditors
Non-current
2,705,325 GBP2023-12-31
1,559,247 GBP2022-12-31
Net Assets/Liabilities
-1,608,276 GBP2023-12-31
-348,123 GBP2022-12-31
Equity
Called up share capital
27,898 GBP2023-12-31
27,898 GBP2022-12-31
Share premium
7,208,925 GBP2023-12-31
7,208,925 GBP2022-12-31
Retained earnings (accumulated losses)
-8,845,099 GBP2023-12-31
-7,584,946 GBP2022-12-31
Equity
-1,608,276 GBP2023-12-31
-348,123 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,275,890 GBP2023-12-31
1,072,174 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
531,212 GBP2023-12-31
296,797 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
234,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
744,678 GBP2023-12-31
775,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,393 GBP2023-12-31
305,245 GBP2022-12-31
Motor vehicles
8,475 GBP2023-12-31
8,475 GBP2022-12-31
Computers
33,055 GBP2023-12-31
31,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,923 GBP2023-12-31
345,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,849 GBP2023-12-31
175,347 GBP2022-12-31
Motor vehicles
3,703 GBP2023-12-31
1,587 GBP2022-12-31
Computers
30,040 GBP2023-12-31
23,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,592 GBP2023-12-31
200,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,502 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,116 GBP2023-01-01 ~ 2023-12-31
Computers
6,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,544 GBP2023-12-31
129,898 GBP2022-12-31
Motor vehicles
4,772 GBP2023-12-31
6,888 GBP2022-12-31
Computers
3,015 GBP2023-12-31
7,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,872 GBP2023-12-31
2,016 GBP2022-12-31
Other Debtors
Current
7,190 GBP2023-12-31
7,344 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
45,247 GBP2023-12-31
Prepayments
Current
66,156 GBP2023-12-31
49,690 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
128,465 GBP2023-12-31
Current, Amounts falling due within one year
59,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
535,366 GBP2023-12-31
355,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,970 GBP2023-12-31
505 GBP2022-12-31
Other Creditors
Current
13,626 GBP2023-12-31
Accrued Liabilities
Current
30,712 GBP2023-12-31
46,413 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
2,705,325 GBP2023-12-31