Intangible Assets
39,040 GBP2024-12-31
68,056 GBP2023-12-31
Property, Plant & Equipment
2,453 GBP2024-12-31
3,328 GBP2023-12-31
Fixed Assets
41,493 GBP2024-12-31
71,384 GBP2023-12-31
Total Inventories
204,868 GBP2024-12-31
181,300 GBP2023-12-31
Debtors
48,494 GBP2024-12-31
72,892 GBP2023-12-31
Cash at bank and in hand
34,013 GBP2024-12-31
4,302 GBP2023-12-31
Current Assets
287,375 GBP2024-12-31
258,494 GBP2023-12-31
Net Current Assets/Liabilities
84,127 GBP2024-12-31
77,971 GBP2023-12-31
Total Assets Less Current Liabilities
125,620 GBP2024-12-31
149,355 GBP2023-12-31
Net Assets/Liabilities
-312,371 GBP2024-12-31
-388,747 GBP2023-12-31
Equity
Called up share capital
100,120 GBP2024-12-31
100,120 GBP2023-12-31
Retained earnings (accumulated losses)
-412,491 GBP2024-12-31
-488,867 GBP2023-12-31
Equity
-312,371 GBP2024-12-31
-388,747 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
44,934 GBP2023-12-31
Computer software
290,168 GBP2023-12-31
Intangible Assets - Gross Cost
335,102 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,934 GBP2024-12-31
44,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
296,062 GBP2024-12-31
267,046 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,219 GBP2024-12-31
16,787 GBP2023-12-31
Furniture and fittings
5,682 GBP2024-12-31
5,682 GBP2023-12-31
Computers
6,023 GBP2024-12-31
11,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,924 GBP2024-12-31
34,279 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,368 GBP2024-01-01 ~ 2024-12-31
Computers
-6,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,213 GBP2024-12-31
13,841 GBP2023-12-31
Furniture and fittings
5,428 GBP2024-12-31
5,364 GBP2023-12-31
Computers
5,830 GBP2024-12-31
11,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,471 GBP2024-12-31
30,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,368 GBP2024-01-01 ~ 2024-12-31
Computers
-6,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,006 GBP2024-12-31
2,946 GBP2023-12-31
Furniture and fittings
254 GBP2024-12-31
318 GBP2023-12-31
Computers
193 GBP2024-12-31
64 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,149 GBP2024-12-31
Current, Amounts falling due within one year
14,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,345 GBP2024-12-31
Current, Amounts falling due within one year
58,671 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,494 GBP2024-12-31
Current, Amounts falling due within one year
72,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,372 GBP2024-12-31
28,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,674 GBP2024-12-31
35,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,711 GBP2024-12-31
20,930 GBP2023-12-31
Other Creditors
Current
101,491 GBP2024-12-31
96,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,473 GBP2024-12-31
111,372 GBP2023-12-31
Other Creditors
Non-current
352,518 GBP2024-12-31
426,730 GBP2023-12-31
Bank Borrowings
Secured
111,845 GBP2024-12-31
139,606 GBP2023-12-31