Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
5,003,824 GBP2024-12-31
5,223,798 GBP2023-12-31
Property, Plant & Equipment
390,551 GBP2024-12-31
454,595 GBP2023-12-31
Fixed Assets
5,394,375 GBP2024-12-31
5,678,393 GBP2023-12-31
Debtors
Current
641,833 GBP2024-12-31
495,642 GBP2023-12-31
Cash at bank and in hand
172,908 GBP2024-12-31
451,904 GBP2023-12-31
Current Assets
814,741 GBP2024-12-31
947,546 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,318,998 GBP2024-12-31
Net Current Assets/Liabilities
-1,504,257 GBP2024-12-31
151,005 GBP2023-12-31
Total Assets Less Current Liabilities
3,890,118 GBP2024-12-31
5,829,398 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,656,662 GBP2023-12-31
Net Assets/Liabilities
1,440,171 GBP2024-12-31
3,172,736 GBP2023-12-31
Equity
Called up share capital
23 GBP2024-12-31
21 GBP2023-12-31
20 GBP2023-01-01
Share premium
6,734,063 GBP2024-12-31
5,814,586 GBP2023-12-31
4,552,173 GBP2023-01-01
Retained earnings (accumulated losses)
-5,293,915 GBP2024-12-31
-2,641,871 GBP2023-12-31
-1,345,054 GBP2023-01-01
Equity
1,440,171 GBP2024-12-31
3,172,736 GBP2023-12-31
3,207,139 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,652,044 GBP2024-01-01 ~ 2024-12-31
-1,296,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,652,044 GBP2024-01-01 ~ 2024-12-31
-1,296,817 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
919,479 GBP2024-01-01 ~ 2024-12-31
1,262,414 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
848,000 GBP2024-12-31
848,000 GBP2023-12-31
Development expenditure
5,729,889 GBP2024-12-31
5,125,154 GBP2023-12-31
Intangible Assets - Gross Cost
6,577,889 GBP2024-12-31
5,973,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
339,200 GBP2024-12-31
169,600 GBP2023-12-31
Development expenditure
1,234,865 GBP2024-12-31
579,756 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,574,065 GBP2024-12-31
749,356 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
824,709 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
508,800 GBP2024-12-31
678,400 GBP2023-12-31
Development expenditure
4,495,024 GBP2024-12-31
4,545,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,918 GBP2024-12-31
49,650 GBP2023-12-31
Furniture and fittings
68,325 GBP2024-12-31
68,325 GBP2023-12-31
Office equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
5,504 GBP2024-12-31
5,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,803 GBP2024-12-31
561,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,240 GBP2023-12-31
Furniture and fittings
11,215 GBP2023-12-31
Office equipment
2,000 GBP2023-12-31
Computers
5,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,953 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
69,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,193 GBP2024-12-31
Furniture and fittings
20,037 GBP2024-12-31
Office equipment
2,000 GBP2024-12-31
Computers
5,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,252 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,725 GBP2024-12-31
36,410 GBP2023-12-31
Furniture and fittings
48,288 GBP2024-12-31
57,110 GBP2023-12-31
Computers
432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,091 GBP2024-12-31
15,534 GBP2023-12-31
Other Debtors
Current
34,841 GBP2024-12-31
20,012 GBP2023-12-31
Prepayments/Accrued Income
Current
570,901 GBP2024-12-31
460,096 GBP2023-12-31
Other Remaining Borrowings
Current
471,430 GBP2024-12-31
400,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,379 GBP2024-12-31
313,530 GBP2023-12-31
Taxation/Social Security Payable
Current
33,918 GBP2024-12-31
9,626 GBP2023-12-31
Other Creditors
Current
1,418,999 GBP2024-12-31
53,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,272 GBP2024-12-31
19,551 GBP2023-12-31
Creditors
Current
2,318,998 GBP2024-12-31
796,541 GBP2023-12-31
Other Remaining Borrowings
Non-current
664,707 GBP2024-12-31
589,542 GBP2023-12-31
Creditors
Non-current
2,449,947 GBP2024-12-31
2,656,662 GBP2023-12-31
Total Borrowings
1,136,137 GBP2024-12-31
990,357 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,719,482 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0000022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
247,500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0000022024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,875 GBP2024-12-31
322,875 GBP2023-12-31
Between one and five year
1,291,500 GBP2024-12-31
1,291,500 GBP2023-12-31
More than five year
807,188 GBP2024-12-31
1,130,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,421,563 GBP2024-12-31
2,744,438 GBP2023-12-31