Intangible Assets
1,763,352 GBP2023-12-31
3,036,639 GBP2022-12-31
Property, Plant & Equipment
198,248 GBP2023-12-31
383,712 GBP2022-12-31
Fixed Assets
1,961,600 GBP2023-12-31
3,420,351 GBP2022-12-31
Total Inventories
54,246 GBP2023-12-31
42,999 GBP2022-12-31
Debtors
150,018 GBP2023-12-31
205,864 GBP2022-12-31
Cash at bank and in hand
260,905 GBP2023-12-31
457,840 GBP2022-12-31
Current Assets
465,169 GBP2023-12-31
706,703 GBP2022-12-31
Net Current Assets/Liabilities
54,462 GBP2023-12-31
533,686 GBP2022-12-31
Total Assets Less Current Liabilities
2,016,062 GBP2023-12-31
3,954,037 GBP2022-12-31
Creditors
Non-current
-492,648 GBP2023-12-31
-736,841 GBP2022-12-31
Net Assets/Liabilities
1,523,414 GBP2023-12-31
3,217,196 GBP2022-12-31
Equity
Called up share capital
2,642 GBP2023-12-31
2,488 GBP2022-12-31
Share premium
7,079,271 GBP2023-12-31
6,073,304 GBP2022-12-31
Retained earnings (accumulated losses)
-5,746,399 GBP2023-12-31
-3,046,496 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
492,134 GBP2023-12-31
436,964 GBP2022-12-31
Development expenditure
3,012,093 GBP2023-12-31
2,655,328 GBP2022-12-31
Intangible Assets - Gross Cost
3,504,227 GBP2023-12-31
3,092,292 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,740,875 GBP2023-12-31
55,653 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
77,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,368,242 GBP2023-12-31
Intangible Assets
Other
119,501 GBP2023-12-31
381,311 GBP2022-12-31
Development expenditure
1,643,851 GBP2023-12-31
2,655,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,718 GBP2023-12-31
171,718 GBP2022-12-31
Plant and equipment
301,256 GBP2023-12-31
295,130 GBP2022-12-31
Furniture and fittings
26,650 GBP2023-12-31
18,399 GBP2022-12-31
Computers
23,822 GBP2023-12-31
23,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
523,446 GBP2023-12-31
509,149 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,836 GBP2023-01-01 ~ 2023-12-31
Computers
-80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,814 GBP2023-12-31
82,343 GBP2022-12-31
Plant and equipment
180,140 GBP2023-12-31
22,247 GBP2022-12-31
Furniture and fittings
14,354 GBP2023-12-31
7,020 GBP2022-12-31
Computers
19,890 GBP2023-12-31
13,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,198 GBP2023-12-31
125,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,471 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,561 GBP2023-01-01 ~ 2023-12-31
Computers
6,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,227 GBP2023-01-01 ~ 2023-12-31
Computers
-76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,904 GBP2023-12-31
89,375 GBP2022-12-31
Plant and equipment
121,116 GBP2023-12-31
272,883 GBP2022-12-31
Furniture and fittings
12,296 GBP2023-12-31
11,379 GBP2022-12-31
Computers
3,932 GBP2023-12-31
10,075 GBP2022-12-31
Other types of inventories not specified separately
54,246 GBP2023-12-31
42,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,102 GBP2023-12-31
69,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,347 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,225 GBP2023-12-31
39,008 GBP2022-12-31
Between one and five year
132,392 GBP2023-12-31
148,128 GBP2022-12-31
More than five year
151,056 GBP2023-12-31
211,898 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
309,673 GBP2023-12-31
399,034 GBP2022-12-31