Intangible Assets
958,108 GBP2024-12-31
681,193 GBP2023-12-31
Property, Plant & Equipment
24,568 GBP2024-12-31
27,177 GBP2023-12-31
Fixed Assets
982,676 GBP2024-12-31
708,370 GBP2023-12-31
Total Inventories
355,685 GBP2024-12-31
389,967 GBP2023-12-31
Debtors
431,644 GBP2024-12-31
247,219 GBP2023-12-31
Cash at bank and in hand
402,269 GBP2024-12-31
476,081 GBP2023-12-31
Current Assets
1,189,598 GBP2024-12-31
1,113,267 GBP2023-12-31
Net Current Assets/Liabilities
-3,555,379 GBP2024-12-31
-2,794,423 GBP2023-12-31
Total Assets Less Current Liabilities
-2,572,703 GBP2024-12-31
-2,086,053 GBP2023-12-31
Creditors
Non-current
-80,000 GBP2023-12-31
Net Assets/Liabilities
-2,572,703 GBP2024-12-31
-2,173,557 GBP2023-12-31
Equity
Called up share capital
205 GBP2024-12-31
205 GBP2023-12-31
Retained earnings (accumulated losses)
-2,572,908 GBP2024-12-31
-2,173,762 GBP2023-12-31
Equity
-2,572,703 GBP2024-12-31
-2,173,557 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,209,052 GBP2024-12-31
717,170 GBP2023-12-31
Development expenditure
83,446 GBP2024-12-31
83,446 GBP2023-12-31
Computer software
28,280 GBP2024-12-31
28,280 GBP2023-12-31
Intangible Assets - Gross Cost
1,320,778 GBP2024-12-31
828,896 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
336,056 GBP2024-12-31
143,434 GBP2023-12-31
Development expenditure
18,130 GBP2024-12-31
1,441 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
362,670 GBP2024-12-31
147,703 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
192,622 GBP2024-01-01 ~ 2024-12-31
Development expenditure
16,689 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
214,967 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
872,996 GBP2024-12-31
573,736 GBP2023-12-31
Development expenditure
65,316 GBP2024-12-31
82,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,524 GBP2024-12-31
54,287 GBP2023-12-31
Computers
6,551 GBP2024-12-31
4,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,075 GBP2024-12-31
58,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,028 GBP2024-12-31
29,981 GBP2023-12-31
Computers
2,479 GBP2024-12-31
1,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,507 GBP2024-12-31
31,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,047 GBP2024-01-01 ~ 2024-12-31
Computers
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,496 GBP2024-12-31
24,306 GBP2023-12-31
Computers
4,072 GBP2024-12-31
2,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,793 GBP2024-12-31
139,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,851 GBP2024-12-31
107,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
431,644 GBP2024-12-31
247,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,727,197 GBP2024-12-31
2,267,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,704 GBP2024-12-31
158,120 GBP2023-12-31
Other Creditors
Current
1,853,076 GBP2024-12-31
1,482,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-12-31