Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-02-01 ~ 2024-12-31
Intangible Assets
2,407 GBP2025-12-31
7,221 GBP2024-12-31
Property, Plant & Equipment
13,923 GBP2025-12-31
12,823 GBP2024-12-31
Fixed Assets
16,330 GBP2025-12-31
20,044 GBP2024-12-31
Total Inventories
37,486 GBP2025-12-31
2,049 GBP2024-12-31
Debtors
1,119 GBP2025-12-31
163 GBP2024-12-31
Cash at bank and in hand
16,247 GBP2025-12-31
39,245 GBP2024-12-31
Current Assets
54,852 GBP2025-12-31
41,457 GBP2024-12-31
Creditors
Amounts falling due within one year
56,495 GBP2025-12-31
41,221 GBP2024-12-31
Net Current Assets/Liabilities
-1,643 GBP2025-12-31
236 GBP2024-12-31
Total Assets Less Current Liabilities
14,687 GBP2025-12-31
20,280 GBP2024-12-31
Net Assets/Liabilities
14,687 GBP2025-12-31
20,280 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
14,686 GBP2025-12-31
20,279 GBP2024-12-31
Equity
14,687 GBP2025-12-31
20,280 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Office equipment
15.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
23,700 GBP2025-12-31
Patents/Trademarks/Licences/Concessions
370 GBP2025-12-31
Intangible Assets - Gross Cost
24,070 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,330 GBP2025-12-31
16,590 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
333 GBP2025-12-31
259 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,663 GBP2025-12-31
16,849 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,740 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
74 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,814 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
2,370 GBP2025-12-31
7,110 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
37 GBP2025-12-31
111 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2025-12-31
2,770 GBP2024-12-31
Office equipment
23,869 GBP2025-12-31
20,239 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,639 GBP2025-12-31
23,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354 GBP2025-12-31
2,210 GBP2024-12-31
Office equipment
10,362 GBP2025-12-31
7,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,716 GBP2025-12-31
10,186 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2025-01-01 ~ 2025-12-31
Office equipment
2,386 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
416 GBP2025-12-31
560 GBP2024-12-31
Office equipment
13,507 GBP2025-12-31
12,263 GBP2024-12-31
Other Debtors
1,119 GBP2025-12-31
163 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
14,118 GBP2025-12-31
13,778 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,642 GBP2025-12-31
5,912 GBP2024-12-31
Other Creditors
Amounts falling due within one year
27,735 GBP2025-12-31
21,366 GBP2024-12-31