Average Number of Employees
482023-01-01 ~ 2023-12-31
242021-09-01 ~ 2022-12-31
Intangible Assets
3,573,656 GBP2023-12-31
2,101,789 GBP2022-12-31
Property, Plant & Equipment
1,019,228 GBP2023-12-31
297,691 GBP2022-12-31
Fixed Assets
4,592,884 GBP2023-12-31
2,399,480 GBP2022-12-31
Total Inventories
1,325,004 GBP2023-12-31
129,443 GBP2022-12-31
Debtors
2,665,501 GBP2023-12-31
1,403,118 GBP2022-12-31
Cash at bank and in hand
3,547,844 GBP2023-12-31
2,281,476 GBP2022-12-31
Current Assets
7,538,349 GBP2023-12-31
3,814,037 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,857,895 GBP2023-12-31
-3,111,270 GBP2022-12-31
Net Current Assets/Liabilities
-319,546 GBP2023-12-31
702,767 GBP2022-12-31
Total Assets Less Current Liabilities
4,273,338 GBP2023-12-31
3,102,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-475,377 GBP2023-12-31
-991,155 GBP2022-12-31
Net Assets/Liabilities
3,701,055 GBP2023-12-31
2,090,092 GBP2022-12-31
Equity
Called up share capital
164 GBP2023-12-31
164 GBP2022-12-31
164 GBP2021-09-01
Share premium
2,749,885 GBP2023-12-31
2,749,885 GBP2022-12-31
2,749,885 GBP2021-09-01
Retained earnings (accumulated losses)
951,006 GBP2023-12-31
-659,957 GBP2022-12-31
447,876 GBP2021-09-01
Equity
3,701,055 GBP2023-12-31
2,090,092 GBP2022-12-31
3,197,925 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,610,963 GBP2023-01-01 ~ 2023-12-31
-1,107,833 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
1,610,963 GBP2023-01-01 ~ 2023-12-31
-1,107,833 GBP2021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
102,012 GBP2023-12-31
16,779 GBP2022-12-31
Development expenditure
4,189,168 GBP2023-12-31
2,367,211 GBP2022-12-31
Intangible Assets - Gross Cost
4,291,180 GBP2023-12-31
2,383,990 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
711,487 GBP2023-12-31
282,201 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
717,524 GBP2023-12-31
282,201 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
435,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,037 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,975 GBP2023-12-31
16,779 GBP2022-12-31
Development expenditure
3,477,681 GBP2023-12-31
2,085,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,029 GBP2023-12-31
201,652 GBP2022-12-31
Motor vehicles
12,088 GBP2023-12-31
12,088 GBP2022-12-31
Office equipment
257,023 GBP2023-12-31
149,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,329,204 GBP2023-12-31
430,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,688 GBP2022-12-31
Motor vehicles
6,969 GBP2022-12-31
Office equipment
49,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,024 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,575 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
38,768 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
177,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,712 GBP2023-12-31
Motor vehicles
8,544 GBP2023-12-31
Office equipment
87,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,976 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
698,317 GBP2023-12-31
134,964 GBP2022-12-31
Motor vehicles
3,544 GBP2023-12-31
5,119 GBP2022-12-31
Office equipment
169,085 GBP2023-12-31
100,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
984,472 GBP2023-12-31
Other Debtors
Current
367,214 GBP2023-12-31
101,461 GBP2022-12-31
Prepayments/Accrued Income
Current
231,604 GBP2023-12-31
219,446 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,082,211 GBP2023-12-31
1,082,211 GBP2022-12-31
Debtors
Current
2,665,501 GBP2023-12-31
1,403,118 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
318,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,640,695 GBP2023-12-31
380,674 GBP2022-12-31
Taxation/Social Security Payable
Current
119,669 GBP2023-12-31
101,217 GBP2022-12-31
Other Creditors
Current
65,189 GBP2023-12-31
37,037 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,021,694 GBP2023-12-31
2,263,082 GBP2022-12-31
Creditors
Current
7,857,895 GBP2023-12-31
3,111,270 GBP2022-12-31
Bank Borrowings
Non-current
15,377 GBP2023-12-31
25,803 GBP2022-12-31
Creditors
Non-current
475,377 GBP2023-12-31
991,155 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
329,260 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
15,377 GBP2023-12-31
25,803 GBP2022-12-31
Total Borrowings
26,025 GBP2023-12-31
355,063 GBP2022-12-31