Intangible Assets
830,516 GBP2024-12-31
536,310 GBP2023-12-31
Property, Plant & Equipment
52,203 GBP2024-12-31
81,521 GBP2023-12-31
Fixed Assets
882,719 GBP2024-12-31
617,831 GBP2023-12-31
Total Inventories
647,623 GBP2024-12-31
689,520 GBP2023-12-31
Debtors
441,693 GBP2024-12-31
127,703 GBP2023-12-31
Cash at bank and in hand
3,589,921 GBP2024-12-31
1,899,865 GBP2023-12-31
Current Assets
4,679,237 GBP2024-12-31
2,717,088 GBP2023-12-31
Net Current Assets/Liabilities
3,777,040 GBP2024-12-31
2,595,434 GBP2023-12-31
Total Assets Less Current Liabilities
4,659,759 GBP2024-12-31
3,213,265 GBP2023-12-31
Net Assets/Liabilities
4,659,759 GBP2024-12-31
3,213,265 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
3 GBP2023-12-31
Share premium
9,994,614 GBP2024-12-31
6,049,780 GBP2023-12-31
Retained earnings (accumulated losses)
-5,480,107 GBP2024-12-31
-2,954,059 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,127,290 GBP2024-12-31
631,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
296,774 GBP2024-12-31
95,374 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
201,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
830,516 GBP2024-12-31
536,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,514 GBP2024-12-31
74,579 GBP2023-12-31
Furniture and fittings
10,004 GBP2024-12-31
8,253 GBP2023-12-31
Computers
52,517 GBP2024-12-31
48,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,035 GBP2024-12-31
131,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,785 GBP2024-12-31
26,292 GBP2023-12-31
Furniture and fittings
5,074 GBP2024-12-31
2,257 GBP2023-12-31
Computers
36,973 GBP2024-12-31
21,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,832 GBP2024-12-31
49,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,493 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,817 GBP2024-01-01 ~ 2024-12-31
Computers
15,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,729 GBP2024-12-31
48,287 GBP2023-12-31
Furniture and fittings
4,930 GBP2024-12-31
5,996 GBP2023-12-31
Computers
15,544 GBP2024-12-31
27,238 GBP2023-12-31
Other types of inventories not specified separately
647,623 GBP2024-12-31
689,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,528 GBP2024-12-31
62,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,281 GBP2024-12-31
62,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,211 GBP2024-12-31
-29,891 GBP2023-12-31