Intangible Assets
535,128 GBP2023-12-31
503,242 GBP2022-12-31
Property, Plant & Equipment
26,202 GBP2023-12-31
21,418 GBP2022-12-31
Fixed Assets
561,330 GBP2023-12-31
524,660 GBP2022-12-31
Debtors
2,887,373 GBP2023-12-31
636,581 GBP2022-12-31
Cash at bank and in hand
81,608 GBP2023-12-31
1,620,693 GBP2022-12-31
Current Assets
5,318,857 GBP2023-12-31
3,209,761 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,241,029 GBP2023-12-31
-327,305 GBP2022-12-31
Net Current Assets/Liabilities
3,077,828 GBP2023-12-31
2,882,456 GBP2022-12-31
Total Assets Less Current Liabilities
3,639,158 GBP2023-12-31
3,407,116 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,951,303 GBP2023-12-31
-2,040,333 GBP2022-12-31
Net Assets/Liabilities
1,687,855 GBP2023-12-31
1,366,783 GBP2022-12-31
Equity
Called up share capital
192 GBP2023-12-31
192 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
2,684,686 GBP2023-12-31
2,684,686 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-997,023 GBP2023-12-31
-1,318,095 GBP2022-12-31
-900,521 GBP2021-12-31
Equity
1,687,855 GBP2023-12-31
1,366,783 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
321,072 GBP2023-01-01 ~ 2023-12-31
-417,574 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
321,072 GBP2023-01-01 ~ 2023-12-31
-417,574 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
33,738 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
340,609 GBP2023-12-31
267,238 GBP2022-12-31
Development expenditure
778,299 GBP2023-12-31
656,085 GBP2022-12-31
Intangible Assets - Gross Cost
1,152,646 GBP2023-12-31
956,579 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,024 GBP2023-12-31
18,334 GBP2022-12-31
Development expenditure
581,897 GBP2023-12-31
435,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
617,518 GBP2023-12-31
453,337 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,690 GBP2023-01-01 ~ 2023-12-31
Development expenditure
146,894 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
164,181 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
311,585 GBP2023-12-31
248,904 GBP2022-12-31
Development expenditure
196,402 GBP2023-12-31
221,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,309 GBP2023-12-31
15,309 GBP2022-12-31
Furniture and fittings
13,316 GBP2023-12-31
12,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,877 GBP2023-12-31
80,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,309 GBP2023-12-31
15,309 GBP2022-12-31
Furniture and fittings
10,283 GBP2023-12-31
7,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,675 GBP2023-12-31
59,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,033 GBP2023-12-31
4,399 GBP2022-12-31
Finished Goods/Goods for Resale
2,217,455 GBP2023-12-31
828,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,048,714 GBP2023-12-31
154,214 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,789 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
111,924 GBP2023-12-31
149,379 GBP2022-12-31
Prepayments/Accrued Income
Current
156,298 GBP2023-12-31
84,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,319,725 GBP2023-12-31
388,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
350,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,324,825 GBP2023-12-31
149,840 GBP2022-12-31
Amounts owed to group undertakings
Current
389,077 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,212 GBP2023-12-31
21,984 GBP2022-12-31
Other Creditors
Current
137,915 GBP2023-12-31
145,481 GBP2022-12-31
Creditors
Current
2,241,029 GBP2023-12-31
327,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,937,136 GBP2023-12-31
2,016,166 GBP2022-12-31
Creditors
Non-current
1,951,303 GBP2023-12-31
2,040,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,583 GBP2023-12-31
44,171 GBP2022-12-31
Between two and five year
148,000 GBP2023-12-31
21,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,583 GBP2023-12-31
65,986 GBP2022-12-31