Property, Plant & Equipment
11,438 GBP2024-12-31
14,977 GBP2023-12-31
Total Inventories
360,908 GBP2024-12-31
491,776 GBP2023-12-31
Debtors
320,184 GBP2024-12-31
591,899 GBP2023-12-31
Cash at bank and in hand
473,234 GBP2024-12-31
167,290 GBP2023-12-31
Current Assets
1,154,326 GBP2024-12-31
1,250,965 GBP2023-12-31
Net Current Assets/Liabilities
19,496 GBP2024-12-31
670,013 GBP2023-12-31
Total Assets Less Current Liabilities
30,934 GBP2024-12-31
684,990 GBP2023-12-31
Creditors
Non-current
-191,708 GBP2024-12-31
-314,013 GBP2023-12-31
Net Assets/Liabilities
-160,774 GBP2024-12-31
370,977 GBP2023-12-31
Equity
Called up share capital
349 GBP2024-12-31
306 GBP2023-12-31
Share premium
7,282,426 GBP2024-12-31
7,235,001 GBP2023-12-31
Retained earnings (accumulated losses)
-7,443,549 GBP2024-12-31
-6,864,330 GBP2023-12-31
Equity
-160,774 GBP2024-12-31
370,977 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,095 GBP2024-12-31
18,095 GBP2023-12-31
Computers
60,000 GBP2024-12-31
57,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,592 GBP2024-12-31
75,903 GBP2023-12-31
Motor vehicles
10,497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,345 GBP2024-12-31
14,721 GBP2023-12-31
Computers
56,310 GBP2024-12-31
46,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,154 GBP2024-12-31
60,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,499 GBP2024-01-01 ~ 2024-12-31
Computers
10,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,499 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-12-31
3,374 GBP2023-12-31
Motor vehicles
6,998 GBP2024-12-31
Computers
3,690 GBP2024-12-31
11,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,562 GBP2024-12-31
222,646 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,622 GBP2024-12-31
369,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,184 GBP2024-12-31
591,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,418 GBP2024-12-31
160,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,950 GBP2024-12-31
93,767 GBP2023-12-31
Other Creditors
Current
917,462 GBP2024-12-31
296,872 GBP2023-12-31
Non-current
191,708 GBP2024-12-31
314,013 GBP2023-12-31