Average Number of Employees
382021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Intangible Assets
24,102,287 GBP2021-12-31
3,173,634 GBP2020-12-31
Property, Plant & Equipment
693,812 GBP2021-12-31
666,204 GBP2020-12-31
Fixed Assets - Investments
1,042,005 GBP2021-12-31
Fixed Assets
25,838,104 GBP2021-12-31
3,839,838 GBP2020-12-31
Debtors
Non-current
106,218 GBP2020-12-31
Current
24,609,034 GBP2021-12-31
1,064,229 GBP2020-12-31
Cash at bank and in hand
13,768,236 GBP2021-12-31
11,327,158 GBP2020-12-31
Current Assets
38,377,270 GBP2021-12-31
12,497,605 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-305,495 GBP2020-12-31
Net Current Assets/Liabilities
37,599,633 GBP2021-12-31
12,192,110 GBP2020-12-31
Total Assets Less Current Liabilities
63,437,737 GBP2021-12-31
16,031,948 GBP2020-12-31
Net Assets/Liabilities
63,245,045 GBP2021-12-31
5,753,592 GBP2020-12-31
Equity
Called up share capital
673 GBP2021-12-31
307 GBP2020-12-31
Share premium
70,345,715 GBP2021-12-31
9,497,625 GBP2020-12-31
Retained earnings (accumulated losses)
-7,101,343 GBP2021-12-31
-3,744,340 GBP2020-12-31
Equity
63,245,045 GBP2021-12-31
5,753,592 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
8,026,371 GBP2021-12-31
5,256,588 GBP2020-12-31
Intangible Assets - Gross Cost
25,988,057 GBP2021-12-31
5,256,588 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
4,415,938 GBP2021-12-31
Computer software
50,887 GBP2021-12-31
Goodwill
13,494,861 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
-709,733 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,885,770 GBP2021-12-31
-709,733 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,871,341 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
464,940 GBP2021-12-31
Goodwill
1,420,830 GBP2021-12-31
Intangible Assets
Development expenditure
8,026,371 GBP2021-12-31
3,173,634 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
3,950,998 GBP2021-12-31
Goodwill
12,074,031 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,810 GBP2021-12-31
829,725 GBP2020-12-31
Furniture and fittings
30,859 GBP2021-12-31
19,727 GBP2020-12-31
Office equipment
117,210 GBP2021-12-31
60,030 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,267,858 GBP2021-12-31
998,111 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,925 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-8,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,511 GBP2020-12-31
Furniture and fittings
7,790 GBP2020-12-31
Office equipment
24,559 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,907 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25,903 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
246,263 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,002 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-122 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,061 GBP2021-12-31
Furniture and fittings
15,823 GBP2021-12-31
Office equipment
50,462 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,046 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
482,749 GBP2021-12-31
558,214 GBP2020-12-31
Furniture and fittings
15,036 GBP2021-12-31
11,937 GBP2020-12-31
Office equipment
66,748 GBP2021-12-31
35,471 GBP2020-12-31
Other Debtors
Non-current
106,218 GBP2020-12-31
Called-up share capital (not paid)
Current
22,916,991 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,369,527 GBP2021-12-31
873,040 GBP2020-12-31
Other Debtors
Current
184,988 GBP2021-12-31
102,000 GBP2020-12-31
Prepayments/Accrued Income
Current
137,528 GBP2021-12-31
89,189 GBP2020-12-31
Other Remaining Borrowings
Current
74,688 GBP2021-12-31
73,638 GBP2020-12-31
Trade Creditors/Trade Payables
Current
281,073 GBP2021-12-31
112,492 GBP2020-12-31
Amounts owed to group undertakings
Current
237,910 GBP2021-12-31
Taxation/Social Security Payable
Current
53,041 GBP2021-12-31
38,783 GBP2020-12-31
Other Creditors
Current
30,918 GBP2021-12-31
25,138 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
100,007 GBP2021-12-31
55,444 GBP2020-12-31
Creditors
Current
777,637 GBP2021-12-31
305,495 GBP2020-12-31
Other Remaining Borrowings
Non-current
10,278,356 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
192,692 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
192,692 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,155,582 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,580,000 shares2021-12-31
3,070,620 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.00012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,597,714 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.00012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,272,951 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.00012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,169 GBP2021-12-31
177,030 GBP2020-12-31
Between one and five year
395,338 GBP2021-12-31
59,010 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,507 GBP2021-12-31
236,040 GBP2020-12-31