Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets
713,995 GBP2024-12-31
827,560 GBP2023-12-31
Property, Plant & Equipment
390,447 GBP2024-12-31
536,404 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
1,104,450 GBP2024-12-31
1,363,972 GBP2023-12-31
Total Inventories
440,085 GBP2024-12-31
221,341 GBP2023-12-31
Debtors
Current
4,023,592 GBP2024-12-31
1,115,095 GBP2023-12-31
Cash at bank and in hand
240,756 GBP2024-12-31
177,098 GBP2023-12-31
Current Assets
4,704,433 GBP2024-12-31
1,513,534 GBP2023-12-31
Net Current Assets/Liabilities
-2,060,919 GBP2024-12-31
-6,132,366 GBP2023-12-31
Total Assets Less Current Liabilities
-956,469 GBP2024-12-31
-4,768,394 GBP2023-12-31
Net Assets/Liabilities
-4,683,105 GBP2024-12-31
-5,018,394 GBP2023-12-31
Equity
Called up share capital
19 GBP2024-12-31
15 GBP2023-12-31
Share premium
33,543,275 GBP2024-12-31
29,516,551 GBP2023-12-31
Other miscellaneous reserve
317,410 GBP2024-12-31
208,947 GBP2023-12-31
Retained earnings (accumulated losses)
-38,543,809 GBP2024-12-31
-34,743,907 GBP2023-12-31
Equity
-4,683,105 GBP2024-12-31
-5,018,394 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,872 GBP2024-12-31
103,633 GBP2023-12-31
Development expenditure
990,415 GBP2024-12-31
801,565 GBP2023-12-31
Computer software
539,102 GBP2024-12-31
459,197 GBP2023-12-31
Intangible Assets - Gross Cost
1,655,389 GBP2024-12-31
1,364,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,219 GBP2024-12-31
22,382 GBP2023-12-31
Development expenditure
540,160 GBP2024-12-31
277,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
941,394 GBP2024-12-31
536,835 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
404,559 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
98,653 GBP2024-12-31
81,251 GBP2023-12-31
Development expenditure
450,255 GBP2024-12-31
524,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,582 GBP2023-12-31
Furniture and fittings
12,933 GBP2023-12-31
Office equipment
107,871 GBP2024-12-31
108,103 GBP2023-12-31
Other
1,135,648 GBP2024-12-31
863,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,243,519 GBP2024-12-31
1,197,101 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-214,657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-229,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,132 GBP2023-12-31
Furniture and fittings
7,076 GBP2023-12-31
Office equipment
86,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
660,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,038 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
281,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
104,300 GBP2024-12-31
Other
748,772 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,072 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,571 GBP2024-12-31
21,212 GBP2023-12-31
Other
386,876 GBP2024-12-31
352,885 GBP2023-12-31
Plant and equipment
156,450 GBP2023-12-31
Furniture and fittings
5,857 GBP2023-12-31
Value of work in progress
154,229 GBP2024-12-31
86,254 GBP2023-12-31
Finished Goods/Goods for Resale
285,856 GBP2024-12-31
135,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330,743 GBP2024-12-31
23,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,838,613 GBP2024-12-31
135,613 GBP2023-12-31
Other Debtors
Current
275,567 GBP2024-12-31
130,720 GBP2023-12-31
Prepayments/Accrued Income
Current
143,164 GBP2024-12-31
78,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
435,505 GBP2024-12-31
746,287 GBP2023-12-31
Cash and Cash Equivalents
240,756 GBP2024-12-31
177,098 GBP2023-12-31
Other Remaining Borrowings
Current
118,158 GBP2024-12-31
82,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,592,929 GBP2024-12-31
2,347,202 GBP2023-12-31
Taxation/Social Security Payable
Current
495,437 GBP2024-12-31
962,155 GBP2023-12-31
Other Creditors
Current
135,001 GBP2024-12-31
216,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,061 GBP2024-12-31
623,971 GBP2023-12-31
Creditors
Current
6,765,352 GBP2024-12-31
7,645,900 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,426,636 GBP2024-12-31
Creditors
Non-current
3,426,636 GBP2024-12-31
Total Borrowings
3,544,794 GBP2024-12-31
82,407 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,000 shares2024-12-31
122,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,423,836 shares2024-12-31
14,889,945 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-12-31
100,870 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2024-12-31
100,870 GBP2023-12-31