Average Number of Employees
1202023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Turnover/Revenue
10,450,896 GBP2023-01-01 ~ 2023-12-31
7,918,733 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,694,548 GBP2023-01-01 ~ 2023-12-31
-7,910,444 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,243,652 GBP2023-01-01 ~ 2023-12-31
8,289 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-16,555,741 GBP2023-01-01 ~ 2023-12-31
-11,789,366 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-17,665,236 GBP2023-01-01 ~ 2023-12-31
-11,421,918 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,045,991 GBP2023-01-01 ~ 2023-12-31
-11,424,719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-19,126,542 GBP2023-01-01 ~ 2023-12-31
-10,945,786 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
5,092,900 GBP2023-12-31
1,858,244 GBP2022-12-31
Property, Plant & Equipment
421,884 GBP2023-12-31
340,486 GBP2022-12-31
Fixed Assets
5,514,784 GBP2023-12-31
2,198,730 GBP2022-12-31
Total Inventories
3,115,851 GBP2023-12-31
1,140,219 GBP2022-12-31
Debtors
Current
7,246,463 GBP2023-12-31
6,418,293 GBP2022-12-31
Cash at bank and in hand
2,844,847 GBP2023-12-31
1,277,268 GBP2022-12-31
Current Assets
13,207,161 GBP2023-12-31
8,835,780 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,785,518 GBP2022-12-31
Net Current Assets/Liabilities
-9,893,621 GBP2023-12-31
4,050,262 GBP2022-12-31
Total Assets Less Current Liabilities
-4,378,837 GBP2023-12-31
6,248,992 GBP2022-12-31
Net Assets/Liabilities
-12,198,173 GBP2023-12-31
6,143,413 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
16 GBP2022-12-31
13 GBP2022-01-01
Share premium
25,968,051 GBP2023-12-31
25,183,175 GBP2022-12-31
8,458,415 GBP2022-01-01
Retained earnings (accumulated losses)
-38,166,320 GBP2023-12-31
-19,039,778 GBP2022-12-31
-8,093,992 GBP2022-01-01
Equity
-12,198,173 GBP2023-12-31
6,143,413 GBP2022-12-31
364,436 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,126,542 GBP2023-01-01 ~ 2023-12-31
-10,945,786 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
80 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
795,924 GBP2023-01-01 ~ 2023-12-31
16,724,763 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
195,641 GBP2023-01-01 ~ 2023-12-31
153,065 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,844,847 GBP2023-12-31
1,277,268 GBP2022-12-31
436,325 GBP2022-01-01
Audit Fees/Expenses
78,000 GBP2023-01-01 ~ 2023-12-31
68,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,828,590 GBP2023-01-01 ~ 2023-12-31
7,296,804 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,313,321 GBP2023-01-01 ~ 2023-12-31
663,358 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,264,810 GBP2023-01-01 ~ 2023-12-31
8,014,134 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
584,623 GBP2023-01-01 ~ 2023-12-31
2,807,554 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,475,808 GBP2023-01-01 ~ 2023-12-31
-2,170,697 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,525,308 GBP2023-12-31
1,993,930 GBP2022-12-31
Intangible Assets - Gross Cost
5,749,138 GBP2023-12-31
1,993,930 GBP2022-12-31
Computer software
223,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
593,117 GBP2023-12-31
135,686 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
656,238 GBP2023-12-31
135,686 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
520,552 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,932,191 GBP2023-12-31
1,858,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,809 GBP2023-12-31
425,650 GBP2022-12-31
Furniture and fittings
70,190 GBP2023-12-31
30,231 GBP2022-12-31
Computers
273,833 GBP2023-12-31
241,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
974,832 GBP2023-12-31
697,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
283,901 GBP2022-12-31
Furniture and fittings
10,681 GBP2022-12-31
Computers
62,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
88,227 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
195,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,757 GBP2023-12-31
Furniture and fittings
19,239 GBP2023-12-31
Computers
150,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,948 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
248,052 GBP2023-12-31
141,749 GBP2022-12-31
Furniture and fittings
50,951 GBP2023-12-31
19,550 GBP2022-12-31
Computers
122,881 GBP2023-12-31
179,187 GBP2022-12-31
Finished Goods/Goods for Resale
3,115,851 GBP2023-12-31
1,140,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
725,614 GBP2023-12-31
2,019,202 GBP2022-12-31
Other Debtors
Current
499,357 GBP2023-12-31
1,021,688 GBP2022-12-31
Prepayments/Accrued Income
Current
3,036,941 GBP2023-12-31
1,762,326 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
511,501 GBP2023-12-31
600,894 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Remaining Borrowings
Current
3,387,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,510,032 GBP2023-12-31
1,530,661 GBP2022-12-31
Taxation/Social Security Payable
Current
224,055 GBP2023-12-31
317,698 GBP2022-12-31
Other Creditors
Current
17,654 GBP2023-12-31
537,571 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,578,288 GBP2023-12-31
2,394,588 GBP2022-12-31
Creditors
Current
23,100,782 GBP2023-12-31
4,785,518 GBP2022-12-31
Bank Borrowings
Non-current
7,083 GBP2023-12-31
11,240 GBP2022-12-31
Other Creditors
Non-current
7,717,914 GBP2023-12-31
Creditors
Non-current
7,724,997 GBP2023-12-31
11,240 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-12-31
Non-current, Between one and two years
7,083 GBP2023-12-31
Between two and five year, Non-current
1,240 GBP2022-12-31
Total Borrowings
3,399,898 GBP2023-12-31
16,240 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
955,215 shares2023-12-31
159,201 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,323 GBP2023-12-31
176,162 GBP2022-12-31
Between one and five year
424,133 GBP2023-12-31
82,459 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,456 GBP2023-12-31
258,621 GBP2022-12-31