Intangible Assets
673,406 GBP2023-03-31
448,623 GBP2021-12-31
Property, Plant & Equipment
5,925 GBP2023-03-31
5,495 GBP2021-12-31
Fixed Assets
679,331 GBP2023-03-31
454,118 GBP2021-12-31
Total Inventories
323,329 GBP2023-03-31
412,399 GBP2021-12-31
Debtors
102,361 GBP2023-03-31
504,650 GBP2021-12-31
Cash at bank and in hand
84,660 GBP2023-03-31
60,430 GBP2021-12-31
Current Assets
510,350 GBP2023-03-31
977,479 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-827,726 GBP2023-03-31
-1,174,223 GBP2021-12-31
Net Current Assets/Liabilities
-317,376 GBP2023-03-31
-196,744 GBP2021-12-31
Total Assets Less Current Liabilities
361,955 GBP2023-03-31
257,374 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-116,645 GBP2023-03-31
-218,847 GBP2021-12-31
Net Assets/Liabilities
245,310 GBP2023-03-31
38,527 GBP2021-12-31
Equity
Called up share capital
219,279 GBP2023-03-31
219,176 GBP2021-12-31
100 GBP2020-12-31
Share premium
765,547 GBP2023-03-31
99,980 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-739,516 GBP2023-03-31
-280,629 GBP2021-12-31
336,484 GBP2020-12-31
Equity
245,310 GBP2023-03-31
38,527 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-458,887 GBP2022-01-01 ~ 2023-03-31
-592,113 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-458,887 GBP2022-01-01 ~ 2023-03-31
-592,113 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
103 GBP2022-01-01 ~ 2023-03-31
219,076 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
665,670 GBP2022-01-01 ~ 2023-03-31
319,056 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2023-03-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,283 GBP2023-03-31
0 GBP2021-12-31
Development expenditure
904,751 GBP2023-03-31
750,673 GBP2021-12-31
Intangible Assets - Gross Cost
971,696 GBP2023-03-31
813,335 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
178 GBP2023-03-31
0 GBP2021-12-31
Development expenditure
268,267 GBP2023-03-31
321,087 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
298,290 GBP2023-03-31
364,712 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
178 GBP2022-01-01 ~ 2023-03-31
Development expenditure
-52,820 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-66,422 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,105 GBP2023-03-31
0 GBP2021-12-31
Development expenditure
636,484 GBP2023-03-31
429,586 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,478 GBP2023-03-31
7,808 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,553 GBP2023-03-31
2,313 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,240 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
5,925 GBP2023-03-31
5,495 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
85,458 GBP2023-03-31
392,100 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
53,254 GBP2021-12-31
Other Debtors
Current
5,561 GBP2023-03-31
52,909 GBP2021-12-31
Prepayments/Accrued Income
Current
11,342 GBP2023-03-31
6,387 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
102,361 GBP2023-03-31
504,650 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
82,332 GBP2023-03-31
72,520 GBP2021-12-31
Other Remaining Borrowings
Current
399,762 GBP2023-03-31
287,444 GBP2021-12-31
Trade Creditors/Trade Payables
Current
147,896 GBP2023-03-31
547,457 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2023-03-31
8,125 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,684 GBP2023-03-31
16,188 GBP2021-12-31
Other Creditors
Current
155,340 GBP2023-03-31
237,077 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,712 GBP2023-03-31
5,412 GBP2021-12-31
Creditors
Current
827,726 GBP2023-03-31
1,174,223 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
116,645 GBP2023-03-31
218,847 GBP2021-12-31