26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
49,574 GBP2023-12-31
42,952 GBP2022-12-31
Fixed Assets - Investments
2,677 GBP2023-12-31
2,677 GBP2022-12-31
Debtors
538,550 GBP2023-12-31
324,550 GBP2022-12-31
Cash at bank and in hand
5,624,311 GBP2023-12-31
7,808,676 GBP2022-12-31
Equity
Called up share capital
304 GBP2023-12-31
304 GBP2022-12-31
Share premium
10,765,230 GBP2023-12-31
10,765,264 GBP2022-12-31
Other miscellaneous reserve
198,351 GBP2023-12-31
156,855 GBP2022-12-31
Retained earnings (accumulated losses)
-2,808,046 GBP2023-12-31
-1,705,143 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
241,743 GBP2023-12-31
205,798 GBP2022-12-31
Development expenditure
4,379,102 GBP2023-12-31
3,067,214 GBP2022-12-31
Intangible Assets - Gross Cost
4,620,845 GBP2023-12-31
3,273,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,325 GBP2023-12-31
33,070 GBP2022-12-31
Development expenditure
2,187,847 GBP2023-12-31
1,520,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,233,172 GBP2023-12-31
1,553,380 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,255 GBP2023-01-01 ~ 2023-12-31
Development expenditure
667,537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
679,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
196,418 GBP2023-12-31
172,727 GBP2022-12-31
Development expenditure
2,191,255 GBP2023-12-31
1,546,905 GBP2022-12-31
Intangible Assets
2,387,673 GBP2023-12-31
1,719,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
105,005 GBP2023-12-31
78,746 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,431 GBP2023-12-31
35,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
49,574 GBP2023-12-31
42,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,800 GBP2023-12-31
63,445 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
104,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
344,750 GBP2023-12-31
156,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,373 GBP2023-12-31
89,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,740 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
282,663 GBP2023-12-31
284,096 GBP2022-12-31
Non-current
327,446 GBP2023-12-31
377,439 GBP2022-12-31
Equity
Called up share capital
304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,908 GBP2023-12-31
19,044 GBP2022-12-31