Intangible Assets
113,818 GBP2024-12-31
127,402 GBP2023-12-31
Property, Plant & Equipment
186,600 GBP2024-12-31
121,469 GBP2023-12-31
Fixed Assets
300,418 GBP2024-12-31
248,871 GBP2023-12-31
Debtors
1,324,811 GBP2024-12-31
1,020,996 GBP2023-12-31
Cash at bank and in hand
6,174 GBP2024-12-31
70,192 GBP2023-12-31
Current Assets
1,330,985 GBP2024-12-31
1,091,188 GBP2023-12-31
Creditors
Current
1,105,440 GBP2024-12-31
522,837 GBP2023-12-31
Net Current Assets/Liabilities
225,545 GBP2024-12-31
568,351 GBP2023-12-31
Total Assets Less Current Liabilities
525,963 GBP2024-12-31
817,222 GBP2023-12-31
Net Assets/Liabilities
479,313 GBP2024-12-31
786,854 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
479,213 GBP2024-12-31
786,754 GBP2023-12-31
Equity
479,313 GBP2024-12-31
786,854 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
271,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
157,860 GBP2024-12-31
144,276 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,584 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
113,818 GBP2024-12-31
127,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,932 GBP2024-12-31
190,505 GBP2023-12-31
Computers
7,161 GBP2024-12-31
3,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,093 GBP2024-12-31
193,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,101 GBP2024-12-31
71,440 GBP2023-12-31
Computers
2,392 GBP2024-12-31
956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,493 GBP2024-12-31
72,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,661 GBP2024-01-01 ~ 2024-12-31
Computers
1,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,831 GBP2024-12-31
119,065 GBP2023-12-31
Computers
4,769 GBP2024-12-31
2,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
557,400 GBP2024-12-31
724,940 GBP2023-12-31
Other Debtors
Current
242,069 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,167 GBP2024-12-31
Prepayments
Current
692,562 GBP2024-12-31
12,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,324,811 GBP2024-12-31
Amounts falling due within one year, Current
1,020,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,307 GBP2024-12-31
2,909 GBP2023-12-31
Amounts owed to group undertakings
Current
869,646 GBP2024-12-31
174,513 GBP2023-12-31
Corporation Tax Payable
Current
3,628 GBP2024-12-31
192,860 GBP2023-12-31
Other Creditors
Current
4,590 GBP2024-12-31
4,345 GBP2023-12-31
Accrued Liabilities
Current
131,629 GBP2024-12-31
9,735 GBP2023-12-31