Intangible Assets
200,999 GBP2024-12-31
241,199 GBP2023-12-31
Property, Plant & Equipment
81,417 GBP2024-12-31
101,472 GBP2023-12-31
Fixed Assets
282,416 GBP2024-12-31
342,671 GBP2023-12-31
Debtors
273,010 GBP2024-12-31
378,049 GBP2023-12-31
Cash at bank and in hand
39,485 GBP2024-12-31
17,230 GBP2023-12-31
Current Assets
312,495 GBP2024-12-31
395,279 GBP2023-12-31
Net Current Assets/Liabilities
65,409 GBP2024-12-31
130,549 GBP2023-12-31
Total Assets Less Current Liabilities
347,825 GBP2024-12-31
473,220 GBP2023-12-31
Creditors
Non-current
-3,037,361 GBP2024-12-31
-2,761,353 GBP2023-12-31
Net Assets/Liabilities
-2,689,536 GBP2024-12-31
-2,313,033 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
-2,689,558 GBP2024-12-31
-2,313,055 GBP2023-12-31
Equity
-2,689,536 GBP2024-12-31
-2,313,033 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,616,788 GBP2024-12-31
1,435,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,415,789 GBP2024-12-31
1,194,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
221,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
200,999 GBP2024-12-31
241,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,389 GBP2024-12-31
35,389 GBP2023-12-31
Plant and equipment
782,607 GBP2024-12-31
741,693 GBP2023-12-31
Furniture and fittings
55,014 GBP2024-12-31
55,014 GBP2023-12-31
Computers
160,391 GBP2024-12-31
159,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,033,401 GBP2024-12-31
991,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,389 GBP2024-12-31
35,389 GBP2023-12-31
Plant and equipment
712,049 GBP2024-12-31
655,630 GBP2023-12-31
Furniture and fittings
47,097 GBP2024-12-31
44,462 GBP2023-12-31
Computers
157,449 GBP2024-12-31
154,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,984 GBP2024-12-31
889,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,635 GBP2024-01-01 ~ 2024-12-31
Computers
2,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,558 GBP2024-12-31
86,063 GBP2023-12-31
Furniture and fittings
7,917 GBP2024-12-31
10,552 GBP2023-12-31
Computers
2,942 GBP2024-12-31
4,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,339 GBP2024-12-31
268,763 GBP2023-12-31
Other Debtors
Current
48,406 GBP2024-12-31
48,406 GBP2023-12-31
Prepayments/Accrued Income
Current
57,265 GBP2024-12-31
60,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,010 GBP2024-12-31
378,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,319 GBP2024-12-31
82,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,186 GBP2024-12-31
17,683 GBP2023-12-31
Other Creditors
Current
762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,236 GBP2024-12-31
131,640 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
3,037,361 GBP2024-12-31
2,761,353 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,900 GBP2023-12-31