Property, Plant & Equipment
1,723,775 GBP2024-03-31
480,185 GBP2022-12-31
Fixed Assets - Investments
4 GBP2024-03-31
0 GBP2022-12-31
Fixed Assets
1,723,779 GBP2024-03-31
480,185 GBP2022-12-31
Debtors
4,138,679 GBP2024-03-31
2,887,129 GBP2022-12-31
Cash at bank and in hand
15,659,870 GBP2024-03-31
16,489,761 GBP2022-12-31
Current Assets
22,078,714 GBP2024-03-31
21,159,407 GBP2022-12-31
Net Assets/Liabilities
11,945,941 GBP2024-03-31
14,169,714 GBP2022-12-31
Equity
Called up share capital
85 GBP2024-03-31
39 GBP2022-12-31
24 GBP2021-12-31
Share premium
72,623,439 GBP2024-03-31
41,177,400 GBP2022-12-31
6,441,587 GBP2021-12-31
Other miscellaneous reserve
1,273,105 GBP2024-03-31
1,945,512 GBP2022-12-31
Retained earnings (accumulated losses)
-61,950,688 GBP2024-03-31
-28,953,237 GBP2022-12-31
-14,534,025 GBP2021-12-31
Profit/Loss
-35,131,215 GBP2023-01-01 ~ 2024-03-31
-14,419,212 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
45 GBP2023-01-01 ~ 2024-03-31
13 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
31,446,084 GBP2023-01-01 ~ 2024-03-31
32,985,828 GBP2022-01-01 ~ 2022-12-31
Equity
11,945,941 GBP2024-03-31
Average Number of Employees
1382023-01-01 ~ 2024-03-31
1032022-01-01 ~ 2022-12-31
Wages/Salaries
15,602,408 GBP2023-01-01 ~ 2024-03-31
8,530,476 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,845 GBP2023-01-01 ~ 2024-03-31
90,051 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,614,582 GBP2023-01-01 ~ 2024-03-31
9,599,857 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
768,728 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
519,548 GBP2024-03-31
0 GBP2022-12-31
Computers
823,616 GBP2024-03-31
672,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,111,892 GBP2024-03-31
672,979 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-973,557 GBP2023-01-01 ~ 2024-03-31
Computers
-224,686 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,198,243 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
34,126 GBP2024-03-31
0 GBP2022-12-31
Computers
353,991 GBP2024-03-31
192,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,117 GBP2024-03-31
192,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
176,862 GBP2023-01-01 ~ 2024-03-31
Computers
310,078 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,940 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142,736 GBP2023-01-01 ~ 2024-03-31
Computers
-148,881 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,617 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
768,728 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
485,422 GBP2024-03-31
0 GBP2022-12-31
Computers
469,625 GBP2024-03-31
480,185 GBP2022-12-31
Investments in Subsidiaries
4 GBP2024-03-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
193,091 GBP2024-03-31
379,751 GBP2022-12-31
Amount of corporation tax that is recoverable
1,757,642 GBP2024-03-31
1,396,416 GBP2022-12-31
Other Debtors
Current
402,817 GBP2024-03-31
145,206 GBP2022-12-31
Prepayments/Accrued Income
Current
866,098 GBP2024-03-31
930,368 GBP2022-12-31
Other Debtors
Non-current
586,570 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
30,521 GBP2024-03-31
53,761 GBP2022-12-31
Creditors
Current
5,183,244 GBP2024-03-31
4,110,765 GBP2022-12-31
Bank Borrowings
5,023,273 GBP2024-03-31
5,035,649 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
426,849 GBP2024-03-31
1,676,536 GBP2022-12-31
Non-current, Amounts falling due after one year
4,596,424 GBP2024-03-31
3,359,113 GBP2022-12-31