Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets
4,518,025 GBP2021-12-31
2,959,072 GBP2020-12-31
Property, Plant & Equipment
645,951 GBP2021-12-31
567,346 GBP2020-12-31
Fixed Assets - Investments
11,455 GBP2020-12-31
Fixed Assets
5,163,976 GBP2021-12-31
3,537,873 GBP2020-12-31
Total Inventories
1,084,163 GBP2021-12-31
1,405,332 GBP2020-12-31
Debtors
Current
1,400,907 GBP2021-12-31
1,282,592 GBP2020-12-31
Cash at bank and in hand
4,655,877 GBP2021-12-31
278 GBP2020-12-31
Current Assets
7,140,947 GBP2021-12-31
2,688,202 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,573,203 GBP2021-12-31
Net Current Assets/Liabilities
2,567,744 GBP2021-12-31
189,524 GBP2020-12-31
Total Assets Less Current Liabilities
7,731,720 GBP2021-12-31
3,727,397 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-24,933,529 GBP2021-12-31
Net Assets/Liabilities
-17,257,410 GBP2021-12-31
-12,772,129 GBP2020-12-31
Equity
Called up share capital
321 GBP2021-12-31
249 GBP2020-12-31
Capital redemption reserve
21 GBP2021-12-31
Other miscellaneous reserve
9 GBP2021-12-31
Retained earnings (accumulated losses)
-17,257,761 GBP2021-12-31
-12,772,378 GBP2020-12-31
Equity
-17,257,410 GBP2021-12-31
-12,772,129 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
3,747,194 GBP2021-12-31
1,857,086 GBP2020-12-31
Intangible Assets - Gross Cost
5,513,218 GBP2021-12-31
3,585,891 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
460,423 GBP2021-12-31
271,776 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
995,193 GBP2021-12-31
626,819 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
368,374 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
3,286,771 GBP2021-12-31
1,585,310 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
937,663 GBP2021-12-31
797,871 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,525 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,829 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,642 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,712 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
645,951 GBP2021-12-31
567,346 GBP2020-12-31
Investments in Subsidiaries
11,455 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
767,551 GBP2021-12-31
29,494 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
871,674 GBP2020-12-31
Other Debtors
Current
201,176 GBP2021-12-31
239,454 GBP2020-12-31
Prepayments/Accrued Income
Current
88,460 GBP2021-12-31
141,970 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
343,720 GBP2021-12-31
Bank Overdrafts
Current
169,820 GBP2020-12-31
Trade Creditors/Trade Payables
Current
506,987 GBP2021-12-31
449,647 GBP2020-12-31
Taxation/Social Security Payable
Current
65,395 GBP2021-12-31
Other Creditors
Current
1,008,400 GBP2021-12-31
985,410 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,992,421 GBP2021-12-31
893,801 GBP2020-12-31
Creditors
Current
4,573,203 GBP2021-12-31
2,498,678 GBP2020-12-31
Other Remaining Borrowings
Non-current
19,468,047 GBP2021-12-31
10,682,050 GBP2020-12-31
Other Creditors
Non-current
344,987 GBP2020-12-31
Creditors
Non-current
24,933,529 GBP2021-12-31
16,492,519 GBP2020-12-31
Total Borrowings
19,468,047 GBP2021-12-31
10,682,050 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,403 shares2021-12-31
1,860 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.102021-01-01 ~ 2021-12-31