Intangible Assets
332,572 GBP2024-12-31
436,986 GBP2023-12-31
Property, Plant & Equipment
2,774 GBP2024-12-31
196,915 GBP2023-12-31
Fixed Assets - Investments
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Fixed Assets
338,846 GBP2024-12-31
637,401 GBP2023-12-31
Debtors
232,301 GBP2024-12-31
281,978 GBP2023-12-31
Cash at bank and in hand
59,359 GBP2024-12-31
126,486 GBP2023-12-31
Current Assets
2,196,871 GBP2024-12-31
2,313,675 GBP2023-12-31
Net Current Assets/Liabilities
1,544,027 GBP2024-12-31
1,485,155 GBP2023-12-31
Total Assets Less Current Liabilities
1,882,873 GBP2024-12-31
2,122,556 GBP2023-12-31
Net Assets/Liabilities
867,869 GBP2024-12-31
1,193,522 GBP2023-12-31
Equity
Called up share capital
1,211,475 GBP2024-12-31
1,081,605 GBP2023-12-31
1,066,340 GBP2022-12-31
Share premium
3,076,075 GBP2024-12-31
2,905,945 GBP2023-12-31
2,663,710 GBP2022-12-31
Retained earnings (accumulated losses)
-3,419,681 GBP2024-12-31
-2,794,028 GBP2023-12-31
-1,942,015 GBP2022-12-31
Equity
867,869 GBP2024-12-31
1,193,522 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-625,653 GBP2024-01-01 ~ 2024-12-31
-852,013 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-625,653 GBP2024-01-01 ~ 2024-12-31
-852,013 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
129,870 GBP2024-01-01 ~ 2024-12-31
15,265 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
300,000 GBP2024-01-01 ~ 2024-12-31
257,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
74,640 GBP2024-12-31
70,794 GBP2023-12-31
Intangible Assets - Gross Cost
673,968 GBP2024-12-31
665,946 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,158 GBP2024-12-31
18,793 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
341,396 GBP2024-12-31
228,960 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
112,436 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,482 GBP2024-12-31
52,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
771,158 GBP2023-12-31
Furniture and fittings
632 GBP2023-12-31
Computers
5,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,158 GBP2024-12-31
578,368 GBP2023-12-31
Furniture and fittings
196 GBP2024-12-31
38 GBP2023-12-31
Computers
3,625 GBP2024-12-31
2,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,979 GBP2024-12-31
580,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Computers
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
192,790 GBP2023-12-31
Furniture and fittings
436 GBP2024-12-31
594 GBP2023-12-31
Computers
2,338 GBP2024-12-31
3,531 GBP2023-12-31
Investments in group undertakings and participating interests
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,854 GBP2024-12-31
1,960 GBP2023-12-31
Amounts Owed By Related Parties
102,995 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,093 GBP2024-12-31
36,262 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,942 GBP2024-12-31
38,222 GBP2023-12-31
Other Debtors
Amounts falling due after one year
57,359 GBP2024-12-31
189,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
189,379 GBP2024-12-31
233,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,863 GBP2024-12-31
28,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,348 GBP2024-12-31
14,294 GBP2023-12-31
Other Creditors
Current
426,254 GBP2024-12-31
551,558 GBP2023-12-31
Creditors
Current
652,844 GBP2024-12-31
828,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
993,997 GBP2024-12-31
912,743 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
1,104,332 shares2024-12-31
974,462 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31