Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,860,811 GBP2024-12-31
2,651,256 GBP2023-12-31
Property, Plant & Equipment
26,532 GBP2024-12-31
40,540 GBP2023-12-31
Fixed Assets
2,887,343 GBP2024-12-31
2,691,796 GBP2023-12-31
Total Inventories
508,699 GBP2024-12-31
498,639 GBP2023-12-31
Debtors
128,910 GBP2024-12-31
89,526 GBP2023-12-31
Cash at bank and in hand
10,911 GBP2024-12-31
6,198 GBP2023-12-31
Current Assets
648,520 GBP2024-12-31
594,363 GBP2023-12-31
Creditors
Current
248,096 GBP2024-12-31
300,427 GBP2023-12-31
Net Current Assets/Liabilities
400,424 GBP2024-12-31
293,936 GBP2023-12-31
Total Assets Less Current Liabilities
3,287,767 GBP2024-12-31
2,985,732 GBP2023-12-31
Creditors
Non-current
26,787 GBP2024-12-31
32,352 GBP2023-12-31
Net Assets/Liabilities
3,260,980 GBP2024-12-31
2,953,380 GBP2023-12-31
Equity
Called up share capital
12,141 GBP2024-12-31
11,997 GBP2023-12-31
Share premium
6,354,709 GBP2024-12-31
6,005,021 GBP2023-12-31
Retained earnings (accumulated losses)
-3,105,870 GBP2024-12-31
-3,063,638 GBP2023-12-31
Equity
3,260,980 GBP2024-12-31
2,953,380 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,140 GBP2024-12-31
55,140 GBP2023-12-31
Development expenditure
2,858,401 GBP2024-12-31
2,648,042 GBP2023-12-31
Computer software
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Intangible Assets - Gross Cost
2,923,721 GBP2024-12-31
2,713,362 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,140 GBP2024-12-31
55,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,910 GBP2024-12-31
62,106 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,858,401 GBP2024-12-31
2,648,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,581 GBP2023-12-31
Furniture and fittings
30,932 GBP2023-12-31
Motor vehicles
22,000 GBP2023-12-31
Computers
13,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,721 GBP2024-12-31
45,116 GBP2023-12-31
Furniture and fittings
22,014 GBP2024-12-31
19,042 GBP2023-12-31
Motor vehicles
18,576 GBP2024-12-31
17,277 GBP2023-12-31
Computers
8,726 GBP2024-12-31
7,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,037 GBP2024-12-31
89,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,299 GBP2024-01-01 ~ 2024-12-31
Computers
1,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,860 GBP2024-12-31
18,465 GBP2023-12-31
Furniture and fittings
8,918 GBP2024-12-31
11,890 GBP2023-12-31
Motor vehicles
3,424 GBP2024-12-31
4,723 GBP2023-12-31
Computers
4,330 GBP2024-12-31
5,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,460 GBP2024-12-31
Amounts falling due within one year, Current
12,280 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,450 GBP2024-12-31
Amounts falling due within one year, Current
77,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,910 GBP2024-12-31
Amounts falling due within one year, Current
89,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,940 GBP2024-12-31
72,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,143 GBP2024-12-31
72,524 GBP2023-12-31
Other Creditors
Current
173,457 GBP2024-12-31
149,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,787 GBP2024-12-31
32,352 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,199,710 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,232 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-42,232 GBP2024-01-01 ~ 2024-12-31