Intangible Assets
1,892,431 GBP2024-12-30
1,763,352 GBP2023-12-30
Property, Plant & Equipment
197,919 GBP2024-12-30
198,248 GBP2023-12-30
Fixed Assets
2,090,350 GBP2024-12-30
1,961,600 GBP2023-12-30
Debtors
235,261 GBP2024-12-30
150,018 GBP2023-12-30
Cash at bank and in hand
209,929 GBP2024-12-30
260,905 GBP2023-12-30
Current Assets
540,985 GBP2024-12-30
465,169 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-318,579 GBP2024-12-30
-410,707 GBP2023-12-30
Net Current Assets/Liabilities
222,406 GBP2024-12-30
54,462 GBP2023-12-30
Total Assets Less Current Liabilities
2,312,756 GBP2024-12-30
2,016,062 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-315,736 GBP2024-12-30
Net Assets/Liabilities
1,997,020 GBP2024-12-30
1,523,414 GBP2023-12-30
Equity
Called up share capital
2,677 GBP2024-12-30
2,642 GBP2023-12-30
Share premium
7,304,839 GBP2024-12-30
7,079,271 GBP2023-12-30
Other miscellaneous reserve
1,206,921 GBP2024-12-30
187,900 GBP2023-12-30
Retained earnings (accumulated losses)
-6,517,417 GBP2024-12-30
-5,746,399 GBP2023-12-30
Equity
1,997,020 GBP2024-12-30
1,523,414 GBP2023-12-30
Average Number of Employees
142023-12-31 ~ 2024-12-30
182023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
501,358 GBP2024-12-30
492,134 GBP2023-12-30
Development expenditure
3,170,834 GBP2024-12-30
3,012,093 GBP2023-12-30
Intangible Assets - Gross Cost
3,672,192 GBP2024-12-30
3,504,227 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
411,519 GBP2024-12-30
372,633 GBP2023-12-30
Development expenditure
1,368,242 GBP2024-12-30
1,368,242 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
1,779,761 GBP2024-12-30
1,740,875 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,736 GBP2023-12-31 ~ 2024-12-30
Development expenditure
0 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
9,736 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
89,839 GBP2024-12-30
119,501 GBP2023-12-30
Development expenditure
1,802,592 GBP2024-12-30
1,643,851 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,718 GBP2024-12-30
171,718 GBP2023-12-30
Plant and equipment
370,634 GBP2024-12-30
301,256 GBP2023-12-30
Computers
24,144 GBP2024-12-30
23,822 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
599,897 GBP2024-12-30
523,446 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-425 GBP2023-12-31 ~ 2024-12-30
Computers
-228 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-653 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,127 GBP2024-12-30
110,814 GBP2023-12-30
Plant and equipment
223,618 GBP2024-12-30
180,140 GBP2023-12-30
Computers
22,907 GBP2024-12-30
19,890 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,978 GBP2024-12-30
325,198 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,313 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
43,478 GBP2023-12-31 ~ 2024-12-30
Computers
3,137 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,754 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Computers
-120 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,026 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
41,591 GBP2024-12-30
60,904 GBP2023-12-30
Plant and equipment
147,016 GBP2024-12-30
121,116 GBP2023-12-30
Computers
1,237 GBP2024-12-30
3,932 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
34,863 GBP2024-12-30
6,876 GBP2023-12-30
Other Debtors
Amounts falling due within one year
200,398 GBP2024-12-30
143,142 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
235,261 GBP2024-12-30
150,018 GBP2023-12-30
Trade Creditors/Trade Payables
Current
78,968 GBP2024-12-30
202,102 GBP2023-12-30
Other Taxation & Social Security Payable
Current
168,831 GBP2024-12-30
135,347 GBP2023-12-30
Other Creditors
Current
70,780 GBP2024-12-30
73,258 GBP2023-12-30
Creditors
Current
318,579 GBP2024-12-30
410,707 GBP2023-12-30
Other Creditors
Non-current
315,736 GBP2024-12-30
492,648 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,406 GBP2024-12-30
188,631 GBP2023-12-30