Intangible Assets
88,855 GBP2024-12-31
64,875 GBP2023-12-31
Property, Plant & Equipment
3,325 GBP2024-12-31
13,390 GBP2023-12-31
Fixed Assets
92,180 GBP2024-12-31
78,265 GBP2023-12-31
Total Inventories
817,890 GBP2024-12-31
835,054 GBP2023-12-31
Debtors
606,455 GBP2024-12-31
541,818 GBP2023-12-31
Cash at bank and in hand
909,889 GBP2024-12-31
1,195,993 GBP2023-12-31
Current Assets
2,334,234 GBP2024-12-31
2,572,865 GBP2023-12-31
Creditors
-599,367 GBP2024-12-31
-311,320 GBP2023-12-31
Net Current Assets/Liabilities
1,734,867 GBP2024-12-31
2,261,545 GBP2023-12-31
Total Assets Less Current Liabilities
1,827,047 GBP2024-12-31
2,339,810 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
Net Assets/Liabilities
1,327,047 GBP2024-12-31
2,339,810 GBP2023-12-31
Equity
Called up share capital
17,012 GBP2024-12-31
17,012 GBP2023-12-31
Share premium
6,576,838 GBP2024-12-31
6,576,838 GBP2023-12-31
Retained earnings (accumulated losses)
-5,266,803 GBP2024-12-31
-4,254,040 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
97,418 GBP2024-12-31
65,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,563 GBP2024-12-31
854 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,709 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
88,855 GBP2024-12-31
64,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2024-12-31
21,997 GBP2023-12-31
Computers
6,406 GBP2024-12-31
3,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,986 GBP2024-12-31
25,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-12-31
11,102 GBP2023-12-31
Computers
3,383 GBP2024-12-31
1,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661 GBP2024-12-31
12,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,499 GBP2024-01-01 ~ 2024-12-31
Computers
2,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-12-31
10,895 GBP2023-12-31
Computers
3,023 GBP2024-12-31
2,495 GBP2023-12-31
Other types of inventories not specified separately
817,890 GBP2024-12-31
835,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,058 GBP2024-12-31
352,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,387 GBP2024-12-31
233,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,748 GBP2024-12-31
44,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,802 GBP2024-12-31
27,903 GBP2023-12-31
Creditors
Current
599,367 GBP2024-12-31
311,320 GBP2023-12-31