Intangible Assets
563,273 GBP2024-12-31
319,968 GBP2023-12-31
Property, Plant & Equipment
705,080 GBP2024-12-31
759,805 GBP2023-12-31
Fixed Assets - Investments
4,517 GBP2024-12-31
4,517 GBP2023-12-31
Fixed Assets
1,272,870 GBP2024-12-31
1,084,290 GBP2023-12-31
Debtors
591,985 GBP2024-12-31
432,219 GBP2023-12-31
Cash at bank and in hand
208,853 GBP2024-12-31
406,702 GBP2023-12-31
Current Assets
800,838 GBP2024-12-31
838,921 GBP2023-12-31
Creditors
Current
2,738,137 GBP2024-12-31
1,818,199 GBP2023-12-31
Net Current Assets/Liabilities
-1,937,299 GBP2024-12-31
-979,278 GBP2023-12-31
Total Assets Less Current Liabilities
-664,429 GBP2024-12-31
105,012 GBP2023-12-31
Equity
Called up share capital
492 GBP2024-12-31
471 GBP2023-12-31
Share premium
4,537,867 GBP2024-12-31
3,837,895 GBP2023-12-31
Retained earnings (accumulated losses)
-5,202,788 GBP2024-12-31
-3,733,354 GBP2023-12-31
Equity
-664,429 GBP2024-12-31
105,012 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,293,771 GBP2024-12-31
834,448 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
730,498 GBP2024-12-31
514,480 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
216,018 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
563,273 GBP2024-12-31
319,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,356 GBP2024-12-31
925,213 GBP2023-12-31
Computers
6,962 GBP2024-12-31
6,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,318 GBP2024-12-31
931,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,910 GBP2024-12-31
171,107 GBP2023-12-31
Computers
2,328 GBP2024-12-31
783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,238 GBP2024-12-31
171,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,803 GBP2024-01-01 ~ 2024-12-31
Computers
1,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
700,446 GBP2024-12-31
754,106 GBP2023-12-31
Computers
4,634 GBP2024-12-31
5,699 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,517 GBP2023-12-31
Investments in Group Undertakings
4,517 GBP2024-12-31
4,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
591,985 GBP2024-12-31
432,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,695,089 GBP2024-12-31
1,554,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,159 GBP2024-12-31
165,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,866 GBP2024-12-31
25,326 GBP2023-12-31
Other Creditors
Current
17,023 GBP2024-12-31
73,405 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,959 GBP2024-12-31
96,178 GBP2023-12-31
Between one and five year
50,959 GBP2023-12-31
All periods
50,959 GBP2024-12-31
147,137 GBP2023-12-31