Intangible Assets
522,978 GBP2024-12-31
592,475 GBP2023-12-31
Property, Plant & Equipment
17,817 GBP2024-12-31
21,308 GBP2023-12-31
Fixed Assets - Investments
100,025 GBP2024-12-31
100,025 GBP2023-12-31
Fixed Assets
640,820 GBP2024-12-31
713,808 GBP2023-12-31
Total Inventories
240,925 GBP2024-12-31
247,273 GBP2023-12-31
Debtors
1,089,163 GBP2024-12-31
1,150,161 GBP2023-12-31
Cash at bank and in hand
236,173 GBP2024-12-31
166,156 GBP2023-12-31
Current Assets
1,566,261 GBP2024-12-31
1,563,590 GBP2023-12-31
Creditors
-910,512 GBP2024-12-31
-883,581 GBP2023-12-31
Net Current Assets/Liabilities
655,749 GBP2024-12-31
680,009 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,569 GBP2024-12-31
1,393,817 GBP2023-12-31
Net Assets/Liabilities
1,159,904 GBP2024-12-31
1,168,034 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,053,903 GBP2024-12-31
1,062,033 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
106,000 GBP2024-12-31
106,000 GBP2023-12-31
Development expenditure
588,967 GBP2024-12-31
588,967 GBP2023-12-31
Intangible Assets - Gross Cost
694,967 GBP2024-12-31
694,967 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
140,189 GBP2024-12-31
81,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
171,989 GBP2024-12-31
102,492 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
58,897 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,497 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
74,200 GBP2024-12-31
84,800 GBP2023-12-31
Development expenditure
448,778 GBP2024-12-31
507,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,375 GBP2024-12-31
20,375 GBP2023-12-31
Furniture and fittings
54,137 GBP2024-12-31
50,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,512 GBP2024-12-31
71,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,375 GBP2024-12-31
20,375 GBP2023-12-31
Furniture and fittings
36,320 GBP2024-12-31
29,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,695 GBP2024-12-31
49,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,817 GBP2024-12-31
21,308 GBP2023-12-31
Raw Materials
90,101 GBP2024-12-31
90,514 GBP2023-12-31
Finished Goods
107,262 GBP2024-12-31
128,613 GBP2023-12-31
Value of work in progress
43,562 GBP2024-12-31
28,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,895 GBP2024-12-31
661,930 GBP2023-12-31
Prepayments/Accrued Income
Current
20,804 GBP2024-12-31
1,234 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,607 GBP2024-12-31
1,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,685 GBP2024-12-31
105,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,546 GBP2024-12-31
7,874 GBP2023-12-31
Corporation Tax Payable
Current
62,008 GBP2024-12-31
53,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,681 GBP2024-12-31
16,796 GBP2023-12-31
Other Creditors
Current
389,363 GBP2024-12-31
340,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,046 GBP2024-12-31
222,699 GBP2023-12-31
Creditors
Current
910,512 GBP2024-12-31
883,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,665 GBP2024-12-31
25,783 GBP2023-12-31