Intangible Assets
5,186,126 GBP2022-12-31
3,843,876 GBP2021-12-31
Property, Plant & Equipment
139,297 GBP2022-12-31
103,125 GBP2021-12-31
Fixed Assets
5,325,423 GBP2022-12-31
3,947,001 GBP2021-12-31
Total Inventories
213,361 GBP2022-12-31
107,756 GBP2021-12-31
Debtors
2,292,392 GBP2022-12-31
1,020,916 GBP2021-12-31
Cash at bank and in hand
19,225,161 GBP2022-12-31
1,157,812 GBP2021-12-31
Current Assets
21,730,914 GBP2022-12-31
2,286,484 GBP2021-12-31
Net Current Assets/Liabilities
20,670,236 GBP2022-12-31
1,375,269 GBP2021-12-31
Total Assets Less Current Liabilities
25,995,659 GBP2022-12-31
5,322,270 GBP2021-12-31
Net Assets/Liabilities
23,495,659 GBP2022-12-31
5,322,270 GBP2021-12-31
Equity
Called up share capital
49,957 GBP2022-12-31
33,330 GBP2021-12-31
Share premium
42,167,770 GBP2022-12-31
18,184,397 GBP2021-12-31
Revaluation reserve
1,279,510 GBP2022-12-31
756,349 GBP2022-01-01
756,349 GBP2021-12-31
464,558 GBP2021-01-01
Retained earnings (accumulated losses)
-20,001,578 GBP2022-12-31
-13,651,806 GBP2021-12-31
Equity
23,495,659 GBP2022-12-31
5,322,270 GBP2021-12-31
Average Number of Employees
682022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
9,875,909 GBP2022-12-31
6,713,926 GBP2022-01-01
Intangible Assets - Gross Cost
9,875,909 GBP2022-12-31
6,713,926 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,689,783 GBP2022-12-31
2,870,050 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
4,689,783 GBP2022-12-31
2,870,050 GBP2022-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,819,733 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,819,733 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
5,186,126 GBP2022-12-31
3,843,876 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,852 GBP2022-12-31
156,852 GBP2022-01-01
Plant and equipment
178,824 GBP2022-12-31
62,238 GBP2022-01-01
Tools/Equipment for furniture and fittings
173,647 GBP2022-12-31
173,647 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
509,323 GBP2022-12-31
392,737 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,395 GBP2022-12-31
97,588 GBP2022-01-01
Plant and equipment
70,758 GBP2022-12-31
35,656 GBP2022-01-01
Tools/Equipment for furniture and fittings
167,873 GBP2022-12-31
156,368 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,026 GBP2022-12-31
289,612 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,102 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
11,505 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
25,457 GBP2022-12-31
59,264 GBP2021-12-31
Plant and equipment
108,066 GBP2022-12-31
26,582 GBP2021-12-31
Tools/Equipment for furniture and fittings
5,774 GBP2022-12-31
17,279 GBP2021-12-31
Finished Goods/Goods for Resale
213,361 GBP2022-12-31
107,756 GBP2021-12-31
Trade Debtors/Trade Receivables
1,055,707 GBP2022-12-31
369,577 GBP2021-12-31
Amount of corporation tax that is recoverable
511,245 GBP2022-12-31
337,624 GBP2021-12-31
Other Debtors
336,981 GBP2022-12-31
173,659 GBP2021-12-31
Prepayments/Accrued Income
388,459 GBP2022-12-31
140,056 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,808 GBP2022-12-31
386,265 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317,143 GBP2022-12-31
142,487 GBP2021-12-31
Other Creditors
Amounts falling due within one year
80,374 GBP2022-12-31
46,326 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,353 GBP2022-12-31
336,137 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500,000 GBP2022-12-31