Intangible Assets
7,610,946 GBP2024-12-31
7,921,353 GBP2023-12-31
Total Inventories
1,082,120 GBP2024-12-31
554,243 GBP2023-12-31
Debtors
953,217 GBP2024-12-31
1,121,694 GBP2023-12-31
Cash at bank and in hand
323,815 GBP2024-12-31
327,683 GBP2023-12-31
Current Assets
2,359,152 GBP2024-12-31
2,003,620 GBP2023-12-31
Creditors
Current
896,696 GBP2024-12-31
670,956 GBP2023-12-31
Net Current Assets/Liabilities
1,462,456 GBP2024-12-31
1,332,664 GBP2023-12-31
Total Assets Less Current Liabilities
9,073,402 GBP2024-12-31
9,254,017 GBP2023-12-31
Creditors
Non-current
7,955,244 GBP2024-12-31
9,503,265 GBP2023-12-31
Net Assets/Liabilities
1,118,158 GBP2024-12-31
-249,248 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
13,499,999 GBP2024-12-31
8,999,999 GBP2023-12-31
Retained earnings (accumulated losses)
-12,381,842 GBP2024-12-31
-9,249,248 GBP2023-12-31
Equity
1,118,158 GBP2024-12-31
-249,248 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,535,433 GBP2024-12-31
9,466,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,924,487 GBP2024-12-31
1,545,425 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
379,062 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,610,946 GBP2024-12-31
7,921,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824,633 GBP2024-12-31
924,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
128,584 GBP2024-12-31
197,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
953,217 GBP2024-12-31
1,121,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,989 GBP2024-12-31
331,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,211 GBP2024-12-31
114,839 GBP2023-12-31
Other Creditors
Current
351,496 GBP2024-12-31
224,855 GBP2023-12-31
Amounts owed to group undertakings
Non-current
7,955,244 GBP2024-12-31
9,503,265 GBP2023-12-31