Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets
839,478 GBP2024-12-31
894,731 GBP2023-12-31
Property, Plant & Equipment
30,519 GBP2024-12-31
30,375 GBP2023-12-31
Fixed Assets - Investments
300 GBP2023-12-31
Fixed Assets
869,997 GBP2024-12-31
925,406 GBP2023-12-31
Total Inventories
1,701,351 GBP2024-12-31
1,164,735 GBP2023-12-31
Debtors
Amounts falling due within one year
5,243,264 GBP2024-12-31
3,986,298 GBP2023-12-31
Amounts falling due after one year
3,546,758 GBP2024-12-31
3,759,689 GBP2023-12-31
Cash at bank and in hand
1,128,073 GBP2024-12-31
2,737,312 GBP2023-12-31
Current Assets
11,619,446 GBP2024-12-31
11,648,034 GBP2023-12-31
Net Current Assets/Liabilities
5,588,417 GBP2024-12-31
6,718,542 GBP2023-12-31
Total Assets Less Current Liabilities
6,458,414 GBP2024-12-31
7,643,948 GBP2023-12-31
Net Assets/Liabilities
-6,205,452 GBP2024-12-31
-5,138,045 GBP2023-12-31
Equity
Called up share capital
416 GBP2024-12-31
425 GBP2023-12-31
Share premium
779,511 GBP2024-12-31
779,511 GBP2023-12-31
Retained earnings (accumulated losses)
-6,985,379 GBP2024-12-31
-5,917,981 GBP2023-12-31
Equity
-6,205,452 GBP2024-12-31
-5,138,045 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,572,262 GBP2024-12-31
1,303,643 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
222,735 GBP2024-12-31
222,735 GBP2023-12-31
Intangible Assets - Gross Cost
1,794,997 GBP2024-12-31
1,526,378 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
910,975 GBP2024-12-31
631,647 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
955,519 GBP2024-12-31
631,647 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
279,328 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
44,544 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
323,872 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,544 GBP2024-12-31
Intangible Assets
Development expenditure
661,287 GBP2024-12-31
671,996 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
178,191 GBP2024-12-31
222,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,657 GBP2024-12-31
63,657 GBP2023-12-31
Computers
75,348 GBP2024-12-31
58,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,005 GBP2024-12-31
122,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,999 GBP2024-12-31
50,672 GBP2023-12-31
Computers
51,487 GBP2024-12-31
41,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,486 GBP2024-12-31
92,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2024-01-01 ~ 2024-12-31
Computers
10,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,658 GBP2024-12-31
12,985 GBP2023-12-31
Computers
23,861 GBP2024-12-31
17,390 GBP2023-12-31
Amounts invested in assets
Non-current
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,795,353 GBP2024-12-31
1,874,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,025,412 GBP2024-12-31
1,305,091 GBP2023-12-31
Amounts falling due after one year
3,546,758 GBP2024-12-31
3,759,689 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,973 GBP2024-12-31
478,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,415,886 GBP2024-12-31
4,194,816 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,450 GBP2024-12-31
172,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,420 GBP2024-12-31
82,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,051 GBP2024-12-31
72,360 GBP2023-12-31
Between one and five year
62,051 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,051 GBP2024-12-31
134,411 GBP2023-12-31