Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,651,256 GBP2023-12-31
2,201,629 GBP2022-12-31
Property, Plant & Equipment
40,540 GBP2023-12-31
44,330 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2022-12-31
Fixed Assets
2,691,796 GBP2023-12-31
2,246,959 GBP2022-12-31
Total Inventories
498,639 GBP2023-12-31
459,471 GBP2022-12-31
Debtors
89,526 GBP2023-12-31
77,433 GBP2022-12-31
Cash at bank and in hand
6,198 GBP2023-12-31
39,302 GBP2022-12-31
Current Assets
594,363 GBP2023-12-31
576,206 GBP2022-12-31
Creditors
Current
300,426 GBP2023-12-31
1,967,860 GBP2022-12-31
Net Current Assets/Liabilities
293,937 GBP2023-12-31
-1,391,654 GBP2022-12-31
Total Assets Less Current Liabilities
2,985,733 GBP2023-12-31
855,305 GBP2022-12-31
Creditors
Non-current
32,352 GBP2023-12-31
37,817 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,140 GBP2023-12-31
55,140 GBP2022-12-31
Development expenditure
2,648,042 GBP2023-12-31
2,197,344 GBP2022-12-31
Computer software
10,180 GBP2023-12-31
10,180 GBP2022-12-31
Intangible Assets - Gross Cost
2,713,362 GBP2023-12-31
2,262,664 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,140 GBP2023-12-31
55,140 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,106 GBP2023-12-31
61,035 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,071 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,648,042 GBP2023-12-31
2,197,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,581 GBP2023-12-31
63,581 GBP2022-12-31
Furniture and fittings
30,932 GBP2023-12-31
21,903 GBP2022-12-31
Motor vehicles
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Computers
13,056 GBP2023-12-31
10,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,569 GBP2023-12-31
117,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,116 GBP2023-12-31
36,498 GBP2022-12-31
Furniture and fittings
19,042 GBP2023-12-31
15,078 GBP2022-12-31
Motor vehicles
17,277 GBP2023-12-31
15,756 GBP2022-12-31
Computers
7,594 GBP2023-12-31
6,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,029 GBP2023-12-31
73,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,618 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,521 GBP2023-01-01 ~ 2023-12-31
Computers
1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,465 GBP2023-12-31
27,083 GBP2022-12-31
Furniture and fittings
11,890 GBP2023-12-31
6,825 GBP2022-12-31
Motor vehicles
4,723 GBP2023-12-31
6,244 GBP2022-12-31
Computers
5,462 GBP2023-12-31
4,178 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,280 GBP2023-12-31
16,920 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,246 GBP2023-12-31
60,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,526 GBP2023-12-31
77,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,977 GBP2023-12-31
20,237 GBP2022-12-31
Amounts owed to group undertakings
Current
2,675 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,524 GBP2023-12-31
39,963 GBP2022-12-31
Other Creditors
Current
149,369 GBP2023-12-31
1,899,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,352 GBP2023-12-31
37,817 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-3,149,234 GBP2023-12-31
-2,854,700 GBP2022-12-31
Equity
806,836 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-294,534 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-294,534 GBP2023-01-01 ~ 2023-12-31