Intangible Assets
3,162,316 GBP2024-12-31
2,840,921 GBP2023-12-31
Property, Plant & Equipment
91,399 GBP2024-12-31
98,272 GBP2023-12-31
Fixed Assets
3,253,715 GBP2024-12-31
2,939,193 GBP2023-12-31
Total Inventories
28,997 GBP2024-12-31
30,302 GBP2023-12-31
Debtors
Current
178,919 GBP2024-12-31
158,036 GBP2023-12-31
Cash at bank and in hand
183,620 GBP2024-12-31
136,096 GBP2023-12-31
Current Assets
391,536 GBP2024-12-31
324,434 GBP2023-12-31
Net Current Assets/Liabilities
119,679 GBP2024-12-31
50,295 GBP2023-12-31
Total Assets Less Current Liabilities
3,373,394 GBP2024-12-31
2,989,488 GBP2023-12-31
Net Assets/Liabilities
3,193,257 GBP2024-12-31
2,668,072 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,153,045 GBP2024-12-31
3,623,997 GBP2023-12-31
Intangible Assets - Gross Cost
4,153,045 GBP2024-12-31
3,623,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
990,729 GBP2024-12-31
783,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
990,729 GBP2024-12-31
783,076 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
207,653 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
207,653 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,162,316 GBP2024-12-31
2,840,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,729 GBP2024-12-31
4,096 GBP2023-12-31
Plant and equipment
304,422 GBP2024-12-31
295,565 GBP2023-12-31
Office equipment
18,370 GBP2024-12-31
16,691 GBP2023-12-31
Motor vehicles
2,578 GBP2024-12-31
1,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,145 GBP2024-12-31
3,648 GBP2023-12-31
Plant and equipment
227,277 GBP2024-12-31
203,252 GBP2023-12-31
Office equipment
12,400 GBP2024-12-31
11,599 GBP2023-12-31
Motor vehicles
1,331 GBP2024-12-31
1,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
497 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,025 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
234 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,453 GBP2024-12-31
Furniture and fittings
2,584 GBP2024-12-31
448 GBP2023-12-31
Plant and equipment
77,145 GBP2024-12-31
92,313 GBP2023-12-31
Office equipment
5,970 GBP2024-12-31
5,092 GBP2023-12-31
Motor vehicles
1,247 GBP2024-12-31
419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,786 GBP2024-12-31
318,173 GBP2023-12-31
Property, Plant & Equipment - Disposals
-704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,387 GBP2024-12-31
219,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
28,997 GBP2024-12-31
30,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,183 GBP2024-12-31
Amounts falling due within one year, Current
123,967 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,530 GBP2024-12-31
Amounts falling due within one year, Current
11,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,919 GBP2024-12-31
Amounts falling due within one year, Current
158,036 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
178,838 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,936,271 shares2023-12-31
Number of Shares Issued (Fully Paid)
6,217,655 shares2024-12-31
6,217,655 shares2023-12-31
Nominal value of allotted share capital
62,177 GBP2024-01-01 ~ 2024-12-31
62,177 GBP2023-01-01 ~ 2023-12-31