Intangible Assets
593,285 GBP2024-12-31
773,969 GBP2023-12-31
Property, Plant & Equipment
119,884 GBP2024-12-31
141,159 GBP2023-12-31
Fixed Assets
713,169 GBP2024-12-31
915,128 GBP2023-12-31
Debtors
99,426 GBP2024-12-31
92,997 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
20,723 GBP2023-12-31
Current Assets
144,426 GBP2024-12-31
147,920 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-914,612 GBP2023-12-31
Net Current Assets/Liabilities
-546,777 GBP2024-12-31
-766,692 GBP2023-12-31
Total Assets Less Current Liabilities
166,392 GBP2024-12-31
148,436 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,106 GBP2024-12-31
-106,172 GBP2023-12-31
Net Assets/Liabilities
128,286 GBP2024-12-31
42,264 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
19,975 GBP2024-12-31
19,975 GBP2023-12-31
Retained earnings (accumulated losses)
108,186 GBP2024-12-31
22,164 GBP2023-12-31
Equity
128,286 GBP2024-12-31
42,264 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,668 GBP2024-12-31
55,002 GBP2023-12-31
Development expenditure
1,116,116 GBP2024-12-31
1,116,116 GBP2023-12-31
Intangible Assets - Gross Cost
1,174,784 GBP2024-12-31
1,171,118 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,175 GBP2024-12-31
37,818 GBP2023-12-31
Development expenditure
542,324 GBP2024-12-31
359,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
581,499 GBP2024-12-31
397,149 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,357 GBP2024-01-01 ~ 2024-12-31
Development expenditure
56,602 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,959 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,493 GBP2024-12-31
17,184 GBP2023-12-31
Development expenditure
573,792 GBP2024-12-31
756,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,032 GBP2023-12-31
Plant and equipment
308,981 GBP2023-12-31
Furniture and fittings
3,719 GBP2023-12-31
Computers
10,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,032 GBP2024-12-31
20,032 GBP2023-12-31
Plant and equipment
190,057 GBP2024-12-31
169,070 GBP2023-12-31
Furniture and fittings
3,030 GBP2024-12-31
2,908 GBP2023-12-31
Computers
9,937 GBP2024-12-31
9,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,056 GBP2024-12-31
201,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
118,924 GBP2024-12-31
139,911 GBP2023-12-31
Furniture and fittings
689 GBP2024-12-31
811 GBP2023-12-31
Computers
271 GBP2024-12-31
437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,191 GBP2024-12-31
54,983 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,235 GBP2024-12-31
29,615 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,426 GBP2024-12-31
Current, Amounts falling due within one year
92,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,567 GBP2024-12-31
12,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Other Remaining Borrowings
Current
324,855 GBP2024-12-31
401,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,426 GBP2024-12-31
39,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,945 GBP2024-12-31
12,293 GBP2023-12-31
Other Creditors
Current
229,906 GBP2024-12-31
328,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,171 GBP2024-12-31
107,122 GBP2023-12-31
Creditors
Current
691,203 GBP2024-12-31
914,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,377 GBP2024-12-31
19,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,333 GBP2024-12-31
26,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,396 GBP2024-12-31
23,767 GBP2023-12-31
Creditors
Non-current
38,106 GBP2024-12-31
106,172 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,641 GBP2024-12-31
58,925 GBP2023-12-31