Intangible Assets
Other
1,020,751 GBP2023-12-31
851,244 GBP2022-12-31
Property, Plant & Equipment
723,054 GBP2023-12-31
424,459 GBP2022-12-31
Fixed Assets - Investments
827 GBP2023-12-31
827 GBP2022-12-31
Fixed Assets
1,744,632 GBP2023-12-31
1,276,530 GBP2022-12-31
Debtors
1,970,214 GBP2023-12-31
428,431 GBP2022-12-31
Cash at bank and in hand
1,748,767 GBP2023-12-31
5,227,554 GBP2022-12-31
Current Assets
3,718,981 GBP2023-12-31
5,655,985 GBP2022-12-31
Net Assets/Liabilities
4,284,943 GBP2023-12-31
6,680,227 GBP2022-12-31
Equity
Called up share capital
4,085 GBP2023-12-31
3,990 GBP2022-12-31
3,012 GBP2021-12-31
Share premium
11,913,395 GBP2023-12-31
11,314,158 GBP2022-12-31
4,794,446 GBP2021-12-31
Other miscellaneous reserve
110,147 GBP2023-12-31
101,152 GBP2022-12-31
Retained earnings (accumulated losses)
-7,742,684 GBP2023-12-31
-4,739,073 GBP2022-12-31
-2,067,350 GBP2021-12-31
Profit/Loss
-3,003,611 GBP2023-01-01 ~ 2023-12-31
-2,671,723 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
95 GBP2023-01-01 ~ 2023-12-31
978 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
599,332 GBP2023-01-01 ~ 2023-12-31
6,520,690 GBP2022-01-01 ~ 2022-12-31
Equity
4,284,943 GBP2023-12-31
Cash and Cash Equivalents
1,702,574 GBP2021-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Wages/Salaries
2,569,257 GBP2023-01-01 ~ 2023-12-31
2,017,259 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,336 GBP2023-01-01 ~ 2023-12-31
31,525 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,890,526 GBP2023-01-01 ~ 2023-12-31
2,267,603 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,142,268 GBP2023-12-31
810,361 GBP2022-12-31
Intangible Assets - Gross Cost
1,383,133 GBP2023-12-31
1,051,226 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
195,263 GBP2023-12-31
81,036 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
362,382 GBP2023-12-31
199,982 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
114,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
947,005 GBP2023-12-31
729,325 GBP2022-12-31
Intangible Assets
1,020,751 GBP2023-12-31
851,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,998 GBP2023-12-31
15,998 GBP2022-12-31
Plant and equipment
372,151 GBP2023-12-31
360,310 GBP2022-12-31
Furniture and fittings
14,979 GBP2023-12-31
11,913 GBP2022-12-31
Computers
104,858 GBP2023-12-31
101,991 GBP2022-12-31
Motor vehicles
16,143 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,223 GBP2023-12-31
552,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,045 GBP2023-12-31
845 GBP2022-12-31
Plant and equipment
98,776 GBP2023-12-31
65,112 GBP2022-12-31
Furniture and fittings
10,720 GBP2023-12-31
7,797 GBP2022-12-31
Computers
67,148 GBP2023-12-31
38,712 GBP2022-12-31
Motor vehicles
3,587 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,169 GBP2023-12-31
128,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,664 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,923 GBP2023-01-01 ~ 2023-12-31
Computers
28,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,953 GBP2023-12-31
15,153 GBP2022-12-31
Plant and equipment
273,375 GBP2023-12-31
295,198 GBP2022-12-31
Furniture and fittings
4,259 GBP2023-12-31
4,116 GBP2022-12-31
Computers
37,710 GBP2023-12-31
63,279 GBP2022-12-31
Motor vehicles
12,556 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
827 GBP2023-12-31
827 GBP2022-12-31
Trade Debtors/Trade Receivables
197,632 GBP2023-12-31
212,731 GBP2022-12-31
Amount of corporation tax that is recoverable
84,462 GBP2023-12-31
123,697 GBP2022-12-31
Other Debtors
Current
157,537 GBP2023-12-31
40,916 GBP2022-12-31
Prepayments/Accrued Income
Current
429,008 GBP2023-12-31
51,087 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,495 GBP2023-12-31
9,233 GBP2022-12-31
Other Creditors
Current
300,129 GBP2023-12-31
15,376 GBP2022-12-31
Creditors
Current
1,178,670 GBP2023-12-31
248,793 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
3,495 GBP2022-12-31
Bank Borrowings
459,815 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
3,798 GBP2023-12-31
-3,798 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,495 GBP2023-12-31
9,233 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,559 GBP2023-01-01 ~ 2023-12-31
-124,324 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,213 GBP2023-01-01 ~ 2023-12-31
7,741 GBP2022-01-01 ~ 2022-12-31