Intangible Assets
3,359,824 GBP2025-12-31
3,162,316 GBP2024-12-31
Property, Plant & Equipment
71,321 GBP2025-12-31
91,399 GBP2024-12-31
Fixed Assets
3,431,145 GBP2025-12-31
3,253,715 GBP2024-12-31
Total Inventories
26,780 GBP2025-12-31
28,997 GBP2024-12-31
Debtors
Current
158,933 GBP2025-12-31
178,919 GBP2024-12-31
Cash at bank and in hand
61,259 GBP2025-12-31
183,620 GBP2024-12-31
Current Assets
246,972 GBP2025-12-31
391,536 GBP2024-12-31
Net Current Assets/Liabilities
-97,794 GBP2025-12-31
119,679 GBP2024-12-31
Total Assets Less Current Liabilities
3,333,351 GBP2025-12-31
3,373,394 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-115,693 GBP2025-12-31
Net Assets/Liabilities
3,217,658 GBP2025-12-31
3,193,257 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
4,579,530 GBP2025-12-31
4,153,045 GBP2024-12-31
Intangible Assets - Gross Cost
4,579,530 GBP2025-12-31
4,153,045 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,219,706 GBP2025-12-31
990,729 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,219,706 GBP2025-12-31
990,729 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
228,977 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
228,977 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
3,359,824 GBP2025-12-31
3,162,316 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,729 GBP2025-12-31
6,729 GBP2024-12-31
Plant and equipment
305,922 GBP2025-12-31
304,422 GBP2024-12-31
Office equipment
18,566 GBP2025-12-31
18,370 GBP2024-12-31
Motor vehicles
2,578 GBP2025-12-31
2,578 GBP2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
-167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,662 GBP2025-12-31
4,145 GBP2024-12-31
Plant and equipment
246,938 GBP2025-12-31
227,277 GBP2024-12-31
Office equipment
13,512 GBP2025-12-31
12,400 GBP2024-12-31
Motor vehicles
1,580 GBP2025-12-31
1,331 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
235 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
517 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
19,661 GBP2025-01-01 ~ 2025-12-31
Office equipment
1,263 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
249 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-151 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,067 GBP2025-12-31
2,584 GBP2024-12-31
Plant and equipment
58,984 GBP2025-12-31
77,145 GBP2024-12-31
Office equipment
5,054 GBP2025-12-31
5,970 GBP2024-12-31
Motor vehicles
998 GBP2025-12-31
1,247 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
338,482 GBP2025-12-31
336,786 GBP2024-12-31
Property, Plant & Equipment - Disposals
-167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,161 GBP2025-12-31
245,387 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,925 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2025-01-01 ~ 2025-12-31
Raw materials and consumables
26,780 GBP2025-12-31
28,997 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,168 GBP2025-12-31
Amounts falling due within one year, Current
137,183 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,109 GBP2025-12-31
Amounts falling due within one year, Current
6,530 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
158,933 GBP2025-12-31
Amounts falling due within one year, Current
178,919 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
242,323 GBP2025-12-31
Non-current, Amounts falling due after one year
115,693 GBP2025-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,936,271 shares2025-12-31
5,936,271 shares2024-12-31
Number of Shares Issued (Fully Paid)
6,217,655 shares2025-12-31
6,217,655 shares2024-12-31
Nominal value of allotted share capital
62,177 GBP2025-01-01 ~ 2025-12-31
62,177 GBP2024-01-01 ~ 2024-12-31