Intangible Assets
684,524 GBP2022-12-31
598,967 GBP2021-12-31
Property, Plant & Equipment
16,708 GBP2022-12-31
11,021 GBP2021-12-31
Fixed Assets - Investments
44,116 GBP2022-12-31
44,016 GBP2021-12-31
Fixed Assets
745,348 GBP2022-12-31
654,004 GBP2021-12-31
Total Inventories
6,038,925 GBP2022-12-31
2,110,287 GBP2021-12-31
Debtors
5,926,016 GBP2022-12-31
1,807,161 GBP2021-12-31
Cash at bank and in hand
374,805 GBP2022-12-31
381,442 GBP2021-12-31
Current Assets
12,339,746 GBP2022-12-31
4,298,890 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,110,461 GBP2022-12-31
-2,431,580 GBP2021-12-31
Net Current Assets/Liabilities
7,229,285 GBP2022-12-31
1,867,310 GBP2021-12-31
Total Assets Less Current Liabilities
7,974,633 GBP2022-12-31
2,521,314 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,299 GBP2022-12-31
-38,299 GBP2021-12-31
Net Assets/Liabilities
7,936,334 GBP2022-12-31
2,229,658 GBP2021-12-31
Equity
Called up share capital
211 GBP2022-12-31
180 GBP2021-12-31
180 GBP2021-01-01
Share premium
9,154,841 GBP2022-12-31
3,476,836 GBP2021-12-31
3,476,815 GBP2021-01-01
Retained earnings (accumulated losses)
-1,218,718 GBP2022-12-31
-1,247,358 GBP2021-12-31
-1,025,223 GBP2021-01-01
Profit/Loss
28,640 GBP2022-01-01 ~ 2022-12-31
-222,135 GBP2021-01-01 ~ 2021-12-31
Equity
7,936,334 GBP2022-12-31
2,229,658 GBP2021-12-31
2,451,772 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,640 GBP2022-01-01 ~ 2022-12-31
-222,135 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5,678,036 GBP2022-01-01 ~ 2022-12-31
21 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
5,678,036 GBP2022-01-01 ~ 2022-12-31
21 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
31 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
31 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,733 GBP2022-12-31
17,114 GBP2021-12-31
Development expenditure
616,975 GBP2022-12-31
559,523 GBP2021-12-31
Intangible Assets - Gross Cost
853,571 GBP2022-12-31
677,895 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,143 GBP2022-12-31
13,673 GBP2021-12-31
Development expenditure
72,254 GBP2022-12-31
25,838 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
169,047 GBP2022-12-31
78,928 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,119 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,590 GBP2022-12-31
3,441 GBP2021-12-31
Development expenditure
544,721 GBP2022-12-31
533,685 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,937 GBP2022-12-31
14,599 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,578 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,229 GBP2022-12-31
Property, Plant & Equipment
Computers
16,708 GBP2022-12-31
11,021 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
198,752 GBP2022-12-31
776,415 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,850,416 GBP2022-12-31
Other Debtors
Current
10,871 GBP2022-12-31
233,137 GBP2021-12-31
Prepayments/Accrued Income
Current
658,815 GBP2022-12-31
633,835 GBP2021-12-31
Debtors
Current
5,926,016 GBP2022-12-31
1,807,161 GBP2021-12-31
Cash and Cash Equivalents
374,805 GBP2022-12-31
381,442 GBP2021-12-31
Bank Borrowings
Current
5,972 GBP2022-12-31
33,001 GBP2021-12-31
Other Remaining Borrowings
Current
529,285 GBP2022-12-31
14,707 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,753,989 GBP2022-12-31
1,054,203 GBP2021-12-31
Amounts owed to group undertakings
Current
2,534,938 GBP2022-12-31
Taxation/Social Security Payable
Current
107,032 GBP2022-12-31
342,561 GBP2021-12-31
Other Creditors
Current
4,798 GBP2022-12-31
107,185 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
174,447 GBP2022-12-31
879,923 GBP2021-12-31
Creditors
Current
5,110,461 GBP2022-12-31
2,431,580 GBP2021-12-31
Bank Borrowings
Non-current
38,299 GBP2022-12-31
38,299 GBP2021-12-31
Creditors
Non-current
38,299 GBP2022-12-31
38,299 GBP2021-12-31
Net Deferred Tax Liability/Asset
207,162 GBP2022-12-31
163,774 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,388 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,625 GBP2022-12-31
1,223 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625 GBP2022-12-31
1,223 GBP2021-12-31