Intangible Assets
127,788 GBP2022-03-31
91,949 GBP2021-12-31
Property, Plant & Equipment
29,166 GBP2022-03-31
29,844 GBP2021-12-31
Fixed Assets
156,954 GBP2022-03-31
121,793 GBP2021-12-31
Total Inventories
735,272 GBP2022-03-31
619,969 GBP2021-12-31
Debtors
109,816 GBP2022-03-31
98,104 GBP2021-12-31
Cash at bank and in hand
93,351 GBP2022-03-31
92,857 GBP2021-12-31
Current Assets
938,439 GBP2022-03-31
810,930 GBP2021-12-31
Creditors
Current
913,138 GBP2022-03-31
1,071,367 GBP2021-12-31
Net Current Assets/Liabilities
25,301 GBP2022-03-31
-260,437 GBP2021-12-31
Total Assets Less Current Liabilities
182,255 GBP2022-03-31
-138,644 GBP2021-12-31
Creditors
Non-current
1,008,581 GBP2022-03-31
253,376 GBP2021-12-31
Net Assets/Liabilities
-826,326 GBP2022-03-31
-392,020 GBP2021-12-31
Equity
Called up share capital
116,712 GBP2022-03-31
106,570 GBP2021-12-31
Share premium
3,853,475 GBP2022-03-31
3,813,581 GBP2021-12-31
Retained earnings (accumulated losses)
-5,028,319 GBP2022-03-31
-4,543,977 GBP2021-12-31
Equity
-826,326 GBP2022-03-31
-392,020 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-03-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
177,933 GBP2022-03-31
138,579 GBP2021-12-31
Development expenditure
77,394 GBP2022-03-31
65,435 GBP2021-12-31
Intangible Assets - Gross Cost
255,327 GBP2022-03-31
204,014 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108,070 GBP2022-03-31
96,004 GBP2021-12-31
Development expenditure
19,469 GBP2022-03-31
16,061 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,539 GBP2022-03-31
112,065 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,066 GBP2022-01-01 ~ 2022-03-31
Development expenditure
3,408 GBP2022-01-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,474 GBP2022-01-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
69,863 GBP2022-03-31
42,575 GBP2021-12-31
Development expenditure
57,925 GBP2022-03-31
49,374 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,013 GBP2022-03-31
34,013 GBP2021-12-31
Furniture and fittings
15,173 GBP2022-03-31
14,952 GBP2021-12-31
Computers
51,744 GBP2022-03-31
49,589 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
100,930 GBP2022-03-31
98,554 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,675 GBP2022-03-31
11,825 GBP2021-12-31
Furniture and fittings
12,342 GBP2022-03-31
11,712 GBP2021-12-31
Computers
46,747 GBP2022-03-31
45,173 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,764 GBP2022-03-31
68,710 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2022-01-01 ~ 2022-03-31
Furniture and fittings
630 GBP2022-01-01 ~ 2022-03-31
Computers
1,574 GBP2022-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2022-01-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
21,338 GBP2022-03-31
22,188 GBP2021-12-31
Furniture and fittings
2,831 GBP2022-03-31
3,240 GBP2021-12-31
Computers
4,997 GBP2022-03-31
4,416 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126 GBP2022-03-31
3,286 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
109,690 GBP2022-03-31
94,818 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
109,816 GBP2022-03-31
98,104 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-12-31
Trade Creditors/Trade Payables
Current
526,185 GBP2022-03-31
466,269 GBP2021-12-31
Other Taxation & Social Security Payable
Current
47,211 GBP2021-12-31
Other Creditors
Current
386,953 GBP2022-03-31
547,239 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,800 GBP2021-12-31
Other Creditors
Non-current
1,008,581 GBP2022-03-31
219,576 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,563 GBP2022-03-31
35,219 GBP2021-12-31