Intangible Assets
37,519 GBP2024-12-31
26,672 GBP2023-12-31
Property, Plant & Equipment
14,482 GBP2024-12-31
14,914 GBP2023-12-31
Fixed Assets
52,001 GBP2024-12-31
41,586 GBP2023-12-31
Total Inventories
418,614 GBP2024-12-31
357,785 GBP2023-12-31
Debtors
266,184 GBP2024-12-31
192,672 GBP2023-12-31
Cash at bank and in hand
1,245,054 GBP2024-12-31
1,749,011 GBP2023-12-31
Current Assets
1,929,852 GBP2024-12-31
2,299,468 GBP2023-12-31
Creditors
-598,494 GBP2024-12-31
-441,018 GBP2023-12-31
Net Current Assets/Liabilities
1,331,358 GBP2024-12-31
1,858,450 GBP2023-12-31
Total Assets Less Current Liabilities
1,383,359 GBP2024-12-31
1,900,036 GBP2023-12-31
Creditors
Non-current
-582,426 GBP2024-12-31
-537,175 GBP2023-12-31
Net Assets/Liabilities
800,933 GBP2024-12-31
1,362,861 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2023-12-31
Share premium
5,576,527 GBP2024-12-31
5,576,527 GBP2023-12-31
Retained earnings (accumulated losses)
-4,787,497 GBP2024-12-31
-4,213,692 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other
94,395 GBP2024-12-31
55,395 GBP2023-12-31
Intangible Assets - Gross Cost
105,395 GBP2024-12-31
66,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,876 GBP2024-12-31
39,723 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,153 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
37,519 GBP2024-12-31
26,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,123 GBP2024-12-31
7,785 GBP2023-12-31
Furniture and fittings
10,936 GBP2024-12-31
10,548 GBP2023-12-31
Computers
34,494 GBP2024-12-31
28,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,553 GBP2024-12-31
46,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,121 GBP2024-12-31
452 GBP2023-12-31
Furniture and fittings
10,655 GBP2024-12-31
10,548 GBP2023-12-31
Computers
25,295 GBP2024-12-31
20,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,071 GBP2024-12-31
31,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
4,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,002 GBP2024-12-31
7,333 GBP2023-12-31
Furniture and fittings
281 GBP2024-12-31
Computers
9,199 GBP2024-12-31
7,581 GBP2023-12-31
Other types of inventories not specified separately
418,614 GBP2024-12-31
357,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,756 GBP2024-12-31
107,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,053 GBP2024-12-31
155,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,628 GBP2024-12-31
25,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,483 GBP2024-12-31
30,318 GBP2023-12-31
Creditors
Current
598,494 GBP2024-12-31
441,018 GBP2023-12-31
Other Remaining Borrowings
Non-current
582,426 GBP2024-12-31
537,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,386 GBP2024-12-31
Between one and five year
23,847 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,233 GBP2024-12-31