Intangible Assets
14,366,694 GBP2025-12-31
11,289,178 GBP2024-12-31
Property, Plant & Equipment
264,034 GBP2025-12-31
290,323 GBP2024-12-31
Fixed Assets - Investments
83,250 GBP2025-12-31
83,250 GBP2024-12-31
Fixed Assets
14,713,978 GBP2025-12-31
11,662,751 GBP2024-12-31
Debtors
846,816 GBP2025-12-31
879,525 GBP2024-12-31
Cash at bank and in hand
2,608,645 GBP2025-12-31
3,596,546 GBP2024-12-31
Current Assets
3,455,461 GBP2025-12-31
4,476,071 GBP2024-12-31
Creditors
Current
-3,736,991 GBP2025-12-31
-587,792 GBP2024-12-31
Net Current Assets/Liabilities
-281,530 GBP2025-12-31
3,888,279 GBP2024-12-31
Total Assets Less Current Liabilities
14,432,448 GBP2025-12-31
15,551,030 GBP2024-12-31
Creditors
Non-current
-11,295 GBP2025-12-31
-40,391 GBP2024-12-31
Net Assets/Liabilities
14,421,153 GBP2025-12-31
15,510,639 GBP2024-12-31
Equity
Called up share capital
385 GBP2025-12-31
380 GBP2024-12-31
249 GBP2023-12-31
Share premium
16,707,187 GBP2025-12-31
16,707,187 GBP2024-12-31
6,508,532 GBP2023-12-31
Other miscellaneous reserve
266,419 GBP2025-12-31
136,728 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-2,552,838 GBP2025-12-31
-1,333,656 GBP2024-12-31
-661,986 GBP2023-12-31
Equity
14,421,153 GBP2025-12-31
15,510,639 GBP2024-12-31
5,846,795 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,313,484 GBP2025-01-01 ~ 2025-12-31
-671,670 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,313,484 GBP2025-01-01 ~ 2025-12-31
-671,670 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2025-01-01 ~ 2025-12-31
131 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
5 GBP2025-01-01 ~ 2025-12-31
10,198,786 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,279,927 GBP2025-12-31
676,557 GBP2024-12-31
Development expenditure
13,131,416 GBP2025-12-31
10,640,945 GBP2024-12-31
Intangible Assets - Gross Cost
14,411,343 GBP2025-12-31
11,317,502 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,649 GBP2025-12-31
28,324 GBP2024-12-31
Development expenditure
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,649 GBP2025-12-31
28,324 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,325 GBP2025-01-01 ~ 2025-12-31
Development expenditure
0 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,325 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,235,278 GBP2025-12-31
648,233 GBP2024-12-31
Development expenditure
13,131,416 GBP2025-12-31
10,640,945 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
582,668 GBP2025-12-31
549,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
318,634 GBP2025-12-31
259,425 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,209 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
264,034 GBP2025-12-31
290,323 GBP2024-12-31
Investments in group undertakings and participating interests
83,250 GBP2025-12-31
83,250 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
623,529 GBP2025-12-31
746,733 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
223,287 GBP2025-12-31
Current, Amounts falling due within one year
132,792 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
846,816 GBP2025-12-31
Current, Amounts falling due within one year
879,525 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
411,327 GBP2025-12-31
357,768 GBP2024-12-31
Amounts owed to group undertakings
Current
25,207 GBP2025-12-31
61,820 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,855 GBP2025-12-31
52,028 GBP2024-12-31
Other Creditors
Current
3,253,435 GBP2025-12-31
106,176 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,167 GBP2024-12-31
Other Creditors
Non-current
11,295 GBP2025-12-31
36,224 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,256 shares2025-12-31
13,787 shares2024-12-31