Intangible Assets
83,200 GBP2023-12-31
124,800 GBP2022-12-31
Property, Plant & Equipment
1,146,554 GBP2023-12-31
297,351 GBP2022-12-31
Fixed Assets
1,229,754 GBP2023-12-31
422,151 GBP2022-12-31
Debtors
496,353 GBP2023-12-31
225,759 GBP2022-12-31
Cash at bank and in hand
6,051,699 GBP2023-12-31
10,097,444 GBP2022-12-31
Current Assets
6,548,052 GBP2023-12-31
10,323,203 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,354,265 GBP2023-12-31
Net Current Assets/Liabilities
2,193,787 GBP2023-12-31
8,651,773 GBP2022-12-31
Total Assets Less Current Liabilities
3,423,541 GBP2023-12-31
9,073,924 GBP2022-12-31
Equity
Called up share capital
157 GBP2023-12-31
141 GBP2022-12-31
87 GBP2021-12-31
Share premium
22,672,068 GBP2023-12-31
17,672,083 GBP2022-12-31
1,999,989 GBP2021-12-31
Retained earnings (accumulated losses)
-21,998,684 GBP2023-12-31
-8,598,300 GBP2022-12-31
-2,172,270 GBP2021-12-31
Equity
3,423,541 GBP2023-12-31
9,073,924 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,400,384 GBP2023-01-01 ~ 2023-12-31
-6,426,030 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,400,384 GBP2023-01-01 ~ 2023-12-31
-6,426,030 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
16 GBP2023-01-01 ~ 2023-12-31
54 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,000,001 GBP2023-01-01 ~ 2023-12-31
15,672,148 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261,269 GBP2023-12-31
233,106 GBP2022-12-31
Furniture and fittings
3,472 GBP2023-12-31
3,472 GBP2022-12-31
Computers
171,338 GBP2023-12-31
119,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,436,079 GBP2023-12-31
356,389 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,121 GBP2023-12-31
20,999 GBP2022-12-31
Furniture and fittings
1,484 GBP2023-12-31
963 GBP2022-12-31
Computers
79,920 GBP2023-12-31
37,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,525 GBP2023-12-31
59,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
521 GBP2023-01-01 ~ 2023-12-31
Computers
42,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,053,148 GBP2023-12-31
212,107 GBP2022-12-31
Furniture and fittings
1,988 GBP2023-12-31
2,509 GBP2022-12-31
Computers
91,418 GBP2023-12-31
82,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,355 GBP2023-12-31
40,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
417,998 GBP2023-12-31
184,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
496,353 GBP2023-12-31
Amounts falling due within one year, Current
225,759 GBP2022-12-31
Trade Creditors/Trade Payables
Current
413,163 GBP2023-12-31
446,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,833 GBP2023-12-31
130,814 GBP2022-12-31
Other Creditors
Current
77,176 GBP2023-12-31
26,142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,708,093 GBP2023-12-31
640,517 GBP2022-12-31
Creditors
Current
4,354,265 GBP2023-12-31
1,671,430 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,065,315 GBP2023-12-31
4,439,346 GBP2022-12-31