Average Number of Employees
172024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
14,076,651 GBP2024-12-31
14,960,467 GBP2023-12-31
Property, Plant & Equipment
7,333 GBP2024-12-31
14,935 GBP2023-12-31
Fixed Assets
14,083,984 GBP2024-12-31
14,975,402 GBP2023-12-31
Total Inventories
5,704,860 GBP2024-12-31
7,410,546 GBP2023-12-31
Debtors
Current
1,104,092 GBP2024-12-31
1,246,015 GBP2023-12-31
Cash at bank and in hand
562,113 GBP2024-12-31
440,065 GBP2023-12-31
Current Assets
7,371,065 GBP2024-12-31
9,096,626 GBP2023-12-31
Net Current Assets/Liabilities
6,438,657 GBP2024-12-31
8,251,869 GBP2023-12-31
Total Assets Less Current Liabilities
20,522,641 GBP2024-12-31
23,227,271 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,879,658 GBP2023-12-31
Net Assets/Liabilities
-13,573,989 GBP2024-12-31
-8,554,348 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,573,990 GBP2024-12-31
-8,554,349 GBP2023-12-31
Equity
-13,573,989 GBP2024-12-31
-8,554,348 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
178,985 GBP2024-12-31
177,785 GBP2023-12-31
Development expenditure
188,735 GBP2024-12-31
162,085 GBP2023-12-31
Intangible Assets - Gross Cost
16,409,328 GBP2024-12-31
16,381,478 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
128,989 GBP2024-12-31
39,546 GBP2023-12-31
Development expenditure
156,140 GBP2024-12-31
97,309 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,332,677 GBP2024-12-31
1,421,011 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
911,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,996 GBP2024-12-31
138,239 GBP2023-12-31
Development expenditure
32,595 GBP2024-12-31
64,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
568 GBP2024-12-31
568 GBP2023-12-31
Computers
22,326 GBP2024-12-31
22,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,894 GBP2024-12-31
22,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
289 GBP2023-12-31
Computers
7,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
249 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,353 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
538 GBP2024-12-31
Computers
15,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,561 GBP2024-12-31
Property, Plant & Equipment
Office equipment
30 GBP2024-12-31
279 GBP2023-12-31
Computers
7,303 GBP2024-12-31
14,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,552 GBP2024-12-31
268,962 GBP2023-12-31
Other Debtors
Current
144,186 GBP2024-12-31
97,999 GBP2023-12-31
Prepayments/Accrued Income
Current
707,354 GBP2024-12-31
879,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,606 GBP2024-12-31
198,078 GBP2023-12-31
Taxation/Social Security Payable
Current
466,716 GBP2024-12-31
274,723 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,086 GBP2024-12-31
371,956 GBP2023-12-31
Creditors
Current
932,408 GBP2024-12-31
844,757 GBP2023-12-31
Amounts owed to group undertakings
Non-current
31,877,739 GBP2024-12-31
28,879,658 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,127,315 GBP2024-12-31
-2,812,799 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
685,484 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31