Average Number of Employees
362024-01-01 ~ 2025-06-30
332023-01-01 ~ 2023-12-31
Intangible Assets
769,552 GBP2025-06-30
803,664 GBP2023-12-31
Property, Plant & Equipment
67,134 GBP2025-06-30
32,340 GBP2023-12-31
Fixed Assets
836,686 GBP2025-06-30
836,004 GBP2023-12-31
Total Inventories
445,107 GBP2025-06-30
674,332 GBP2023-12-31
Debtors
Current
731,004 GBP2025-06-30
460,901 GBP2023-12-31
Cash at bank and in hand
47,407 GBP2025-06-30
381,772 GBP2023-12-31
Current Assets
1,223,518 GBP2025-06-30
1,517,005 GBP2023-12-31
Net Current Assets/Liabilities
-5,599,444 GBP2025-06-30
-2,982,606 GBP2023-12-31
Total Assets Less Current Liabilities
-4,762,758 GBP2025-06-30
-2,146,602 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-148,724 GBP2023-12-31
Net Assets/Liabilities
-4,762,758 GBP2025-06-30
-2,295,326 GBP2023-12-31
Equity
Called up share capital
5,132 GBP2025-06-30
5,132 GBP2023-12-31
Share premium
21,677,330 GBP2025-06-30
21,677,330 GBP2023-12-31
Retained earnings (accumulated losses)
-26,445,220 GBP2025-06-30
-23,977,788 GBP2023-12-31
Equity
-4,762,758 GBP2025-06-30
-2,295,326 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,306,955 GBP2025-06-30
1,243,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
537,403 GBP2025-06-30
439,770 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
769,552 GBP2025-06-30
803,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
882,622 GBP2025-06-30
868,395 GBP2023-12-31
Computers
113,654 GBP2025-06-30
66,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,566 GBP2025-06-30
982,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
868,164 GBP2025-06-30
853,827 GBP2023-12-31
Computers
64,072 GBP2025-06-30
59,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,432 GBP2025-06-30
950,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,337 GBP2024-01-01 ~ 2025-06-30
Owned/Freehold
26,267 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
14,458 GBP2025-06-30
14,568 GBP2023-12-31
Computers
49,582 GBP2025-06-30
7,696 GBP2023-12-31
Raw materials and consumables
382,037 GBP2025-06-30
495,338 GBP2023-12-31
Finished Goods/Goods for Resale
63,070 GBP2025-06-30
390,429 GBP2023-12-31
Value of work in progress
-211,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,755 GBP2025-06-30
231,094 GBP2023-12-31
Other Debtors
Current
41,667 GBP2025-06-30
41,667 GBP2023-12-31
Prepayments/Accrued Income
Current
147,429 GBP2025-06-30
97,999 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
147,153 GBP2025-06-30
99,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,395 GBP2025-06-30
258,049 GBP2023-12-31
Amounts owed to group undertakings
Current
6,175,528 GBP2025-06-30
3,628,904 GBP2023-12-31
Taxation/Social Security Payable
Current
117,107 GBP2025-06-30
222,243 GBP2023-12-31
Other Creditors
Current
109,967 GBP2025-06-30
313,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,965 GBP2025-06-30
77,251 GBP2023-12-31
Creditors
Current
6,822,962 GBP2025-06-30
4,499,611 GBP2023-12-31
Other Creditors
Non-current
148,724 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2025-06-30
203,333 GBP2023-12-31
Between one and five year
140,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2025-06-30
343,333 GBP2023-12-31