Property, Plant & Equipment
107,404 GBP2024-12-31
144,250 GBP2023-12-31
Fixed Assets - Investments
59,646 GBP2024-12-31
59,646 GBP2023-12-31
Fixed Assets
167,050 GBP2024-12-31
203,896 GBP2023-12-31
Debtors
754,182 GBP2024-12-31
903,585 GBP2023-12-31
Cash at bank and in hand
2,273,901 GBP2024-12-31
1,998,036 GBP2023-12-31
Current Assets
3,629,179 GBP2024-12-31
3,656,421 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,651,040 GBP2024-12-31
-567,793 GBP2023-12-31
Net Current Assets/Liabilities
978,139 GBP2024-12-31
3,088,628 GBP2023-12-31
Total Assets Less Current Liabilities
1,145,189 GBP2024-12-31
3,292,524 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,145,189 GBP2024-12-31
3,140,209 GBP2023-12-31
Equity
Called up share capital
327 GBP2024-12-31
327 GBP2023-12-31
217 GBP2022-12-31
Share premium
16,230,206 GBP2024-12-31
16,227,706 GBP2023-12-31
12,647,926 GBP2022-12-31
Other miscellaneous reserve
28,864 GBP2024-12-31
35,255 GBP2023-12-31
26,430 GBP2022-12-31
Retained earnings (accumulated losses)
-15,130,395 GBP2024-12-31
-13,139,266 GBP2023-12-31
-10,304,276 GBP2022-12-31
Equity
1,145,189 GBP2024-12-31
3,140,209 GBP2023-12-31
2,370,297 GBP2022-12-31
Profit/Loss
-1,991,129 GBP2024-01-01 ~ 2024-12-31
-2,834,990 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
110 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,500 GBP2024-01-01 ~ 2024-12-31
3,579,890 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
411,734 GBP2024-01-01 ~ 2024-12-31
435,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,333 GBP2024-12-31
198,435 GBP2023-12-31
Furniture and fittings
111,968 GBP2024-12-31
111,968 GBP2023-12-31
Computers
119,518 GBP2024-12-31
133,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
729,960 GBP2024-12-31
731,594 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-22,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,884 GBP2024-12-31
126,232 GBP2023-12-31
Furniture and fittings
107,083 GBP2024-12-31
100,100 GBP2023-12-31
Computers
107,168 GBP2024-12-31
115,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,556 GBP2024-12-31
587,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,983 GBP2024-01-01 ~ 2024-12-31
Computers
13,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-22,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,449 GBP2024-12-31
72,203 GBP2023-12-31
Furniture and fittings
4,885 GBP2024-12-31
11,868 GBP2023-12-31
Computers
12,350 GBP2024-12-31
18,565 GBP2023-12-31
Investments in Subsidiaries
59,646 GBP2024-12-31
59,646 GBP2023-12-31
Value of work in progress
237,094 GBP2024-12-31
454,594 GBP2023-12-31
Finished Goods/Goods for Resale
99,487 GBP2024-12-31
65,611 GBP2023-12-31
Trade Debtors/Trade Receivables
149,248 GBP2024-12-31
75,786 GBP2023-12-31
Amount of corporation tax that is recoverable
280,487 GBP2024-12-31
375,680 GBP2023-12-31
Amounts owed by group undertakings and participating interests
72,124 GBP2024-12-31
214,573 GBP2023-12-31
Other Debtors
Current
84,072 GBP2024-12-31
97,590 GBP2023-12-31
Prepayments/Accrued Income
168,251 GBP2024-12-31
139,956 GBP2023-12-31
Other Taxation & Social Security Payable
53,927 GBP2024-12-31
54,243 GBP2023-12-31
Other Creditors
Current
36,837 GBP2024-12-31
37,078 GBP2023-12-31
Creditors
Current
2,651,040 GBP2024-12-31
567,793 GBP2023-12-31
Number of shares allotted
3,273,677 shares2024-01-01 ~ 2024-12-31
3,272,677 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
327 GBP2024-01-01 ~ 2024-12-31
327 GBP2023-01-01 ~ 2023-12-31