Cost of Sales
-19,816,754 GBP2024-01-01 ~ 2024-12-31
-10,379,201 GBP2023-03-26 ~ 2023-12-31
Administrative Expenses
-13,551,763 GBP2024-01-01 ~ 2024-12-31
-6,588,849 GBP2023-03-26 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,039 GBP2024-01-01 ~ 2024-12-31
3,378 GBP2023-03-26 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,885,657 GBP2024-01-01 ~ 2024-12-31
-1,259,115 GBP2023-03-26 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-84,556 GBP2023-03-26 ~ 2023-12-31
84,556 GBP2023-03-26 ~ 2023-12-31
Profit/Loss
-2,885,657 GBP2024-01-01 ~ 2024-12-31
-1,343,671 GBP2023-03-26 ~ 2023-12-31
Comprehensive Income/Expense
-2,885,657 GBP2024-01-01 ~ 2024-12-31
-1,343,671 GBP2023-03-26 ~ 2023-12-31
Property, Plant & Equipment
47,940 GBP2024-12-31
26,600 GBP2023-12-31
Debtors
4,603,289 GBP2024-12-31
2,932,135 GBP2023-12-31
Cash at bank and in hand
1,174,914 GBP2024-12-31
568,717 GBP2023-12-31
Current Assets
8,101,246 GBP2024-12-31
5,890,335 GBP2023-12-31
Net Current Assets/Liabilities
186,861 GBP2024-12-31
843,499 GBP2023-12-31
Total Assets Less Current Liabilities
234,801 GBP2024-12-31
870,099 GBP2023-12-31
Net Assets/Liabilities
-2,029,724 GBP2024-12-31
855,933 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
100 GBP2023-03-25
Share premium
5,252,709 GBP2024-12-31
5,252,709 GBP2023-12-31
0 GBP2023-03-25
Retained earnings (accumulated losses)
-7,282,633 GBP2024-12-31
-4,396,976 GBP2023-12-31
-3,053,305 GBP2023-03-25
Equity
-2,029,724 GBP2024-12-31
855,933 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,885,657 GBP2024-01-01 ~ 2024-12-31
-1,343,671 GBP2023-03-26 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-03-26 ~ 2023-12-31
Issue of Equity Instruments
5,252,709 GBP2023-03-26 ~ 2023-12-31
Audit Fees/Expenses
46,850 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-03-26 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
332023-03-26 ~ 2023-12-31
Wages/Salaries
3,612,546 GBP2024-01-01 ~ 2024-12-31
1,511,032 GBP2023-03-26 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,513 GBP2024-01-01 ~ 2024-12-31
51,418 GBP2023-03-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,059,762 GBP2024-01-01 ~ 2024-12-31
1,712,372 GBP2023-03-26 ~ 2023-12-31
Director Remuneration
900,323 GBP2024-01-01 ~ 2024-12-31
170,000 GBP2023-03-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,365 GBP2024-12-31
38,915 GBP2023-12-31
Furniture and fittings
3,031 GBP2024-12-31
3,031 GBP2023-12-31
Computers
62,654 GBP2024-12-31
41,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,050 GBP2024-12-31
83,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,210 GBP2024-12-31
29,254 GBP2023-12-31
Furniture and fittings
3,031 GBP2024-12-31
3,031 GBP2023-12-31
Computers
35,869 GBP2024-12-31
24,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,110 GBP2024-12-31
56,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
11,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,155 GBP2024-12-31
9,661 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
26,785 GBP2024-12-31
16,939 GBP2023-12-31
Finished Goods/Goods for Resale
2,262,063 GBP2024-12-31
2,054,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,386,978 GBP2024-12-31
2,446,477 GBP2023-12-31
Other Debtors
Current
73,701 GBP2024-12-31
151,210 GBP2023-12-31
Prepayments/Accrued Income
Current
142,610 GBP2024-12-31
334,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,409,989 GBP2024-12-31
790,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,385,322 GBP2024-12-31
1,036,354 GBP2023-12-31
Amounts owed to group undertakings
Current
2,096,503 GBP2024-12-31
1,994,297 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
84,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,540,298 GBP2024-12-31
508,821 GBP2023-12-31
Other Creditors
Current
30,120 GBP2024-12-31
8,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,452,153 GBP2024-12-31
624,438 GBP2023-12-31
Creditors
Current
7,914,385 GBP2024-12-31
5,046,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,783 GBP2024-12-31
14,166 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,259,742 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,264,525 GBP2024-12-31
14,166 GBP2023-12-31
Bank Borrowings
14,783 GBP2024-12-31
24,166 GBP2023-12-31
Total Borrowings
3,674,514 GBP2024-12-31
804,262 GBP2023-12-31
Current
1,409,989 GBP2024-12-31
790,096 GBP2023-12-31
Non-current
2,264,525 GBP2024-12-31
14,166 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31