Average Number of Employees
72023-12-01 ~ 2025-03-31
52022-12-01 ~ 2023-11-30
Intangible Assets
3,398,642 GBP2025-03-31
2,698,988 GBP2023-11-30
Property, Plant & Equipment
24,909 GBP2025-03-31
9,600 GBP2023-11-30
Fixed Assets
3,423,551 GBP2025-03-31
2,708,588 GBP2023-11-30
Total Inventories
4,393,365 GBP2025-03-31
3,596,859 GBP2023-11-30
Debtors
1,524,187 GBP2025-03-31
692,092 GBP2023-11-30
Cash at bank and in hand
1,607,733 GBP2025-03-31
775,127 GBP2023-11-30
Current Assets
7,525,285 GBP2025-03-31
5,064,078 GBP2023-11-30
Creditors
Amounts falling due within one year
4,303,025 GBP2025-03-31
2,670,843 GBP2023-11-30
Net Current Assets/Liabilities
3,222,260 GBP2025-03-31
2,393,235 GBP2023-11-30
Total Assets Less Current Liabilities
6,645,811 GBP2025-03-31
5,101,823 GBP2023-11-30
Net Assets/Liabilities
6,645,811 GBP2025-03-31
5,101,823 GBP2023-11-30
Equity
Called up share capital
14,869 GBP2025-03-31
12,154 GBP2023-11-30
Share premium
8,754,773 GBP2025-03-31
6,041,549 GBP2023-11-30
Retained earnings (accumulated losses)
-2,123,831 GBP2025-03-31
-951,880 GBP2023-11-30
Equity
6,645,811 GBP2025-03-31
5,101,823 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2025-03-31
Computers
20.002023-12-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
3,299,879 GBP2025-03-31
2,620,141 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
97,457 GBP2025-03-31
78,847 GBP2023-11-30
Computer software
4,240 GBP2025-03-31
2,865 GBP2023-11-30
Intangible Assets - Gross Cost
3,401,576 GBP2025-03-31
2,701,853 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,934 GBP2025-03-31
2,865 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
69 GBP2023-12-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,299,879 GBP2025-03-31
2,620,141 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
97,457 GBP2025-03-31
78,847 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,024 GBP2025-03-31
347 GBP2023-11-30
Computers
20,546 GBP2025-03-31
16,976 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,570 GBP2025-03-31
17,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,057 GBP2025-03-31
184 GBP2023-11-30
Computers
11,604 GBP2025-03-31
7,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,661 GBP2025-03-31
7,723 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,873 GBP2023-12-01 ~ 2025-03-31
Computers
4,065 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,938 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,967 GBP2025-03-31
163 GBP2023-11-30
Computers
8,942 GBP2025-03-31
9,437 GBP2023-11-30
Value of work in progress
2,224,634 GBP2025-03-31
3,574,523 GBP2023-11-30
Finished Goods
2,168,731 GBP2025-03-31
22,336 GBP2023-11-30
Trade Debtors/Trade Receivables
74,905 GBP2025-03-31
569,365 GBP2023-11-30
Prepayments/Accrued Income
230,558 GBP2025-03-31
7,141 GBP2023-11-30
Other Debtors
1,218,724 GBP2025-03-31
115,586 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,203,922 GBP2025-03-31
1,876,708 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,028 GBP2025-03-31
10,579 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,084,075 GBP2025-03-31
783,556 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,486,949 shares2025-03-31
1,215,355 shares2023-11-30