Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
3,316 GBP2024-12-31
Property, Plant & Equipment
4,646 GBP2024-12-31
3,489 GBP2023-12-31
Fixed Assets
7,962 GBP2024-12-31
3,489 GBP2023-12-31
Total Inventories
152,204 GBP2024-12-31
51,071 GBP2023-12-31
Debtors
Current
308,751 GBP2024-12-31
159,035 GBP2023-12-31
Cash at bank and in hand
116,623 GBP2024-12-31
117,489 GBP2023-12-31
Current Assets
577,578 GBP2024-12-31
327,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-268,238 GBP2024-12-31
Net Current Assets/Liabilities
309,340 GBP2024-12-31
191,447 GBP2023-12-31
Total Assets Less Current Liabilities
317,302 GBP2024-12-31
194,936 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-102,000 GBP2024-12-31
-156,003 GBP2023-12-31
Net Assets/Liabilities
215,302 GBP2024-12-31
38,933 GBP2023-12-31
Equity
Called up share capital
420 GBP2024-12-31
2 GBP2023-12-31
Share premium
2,731,151 GBP2024-12-31
1,599,468 GBP2023-12-31
Other miscellaneous reserve
325,350 GBP2023-12-31
Retained earnings (accumulated losses)
-2,516,269 GBP2024-12-31
-1,885,887 GBP2023-12-31
Equity
215,302 GBP2024-12-31
38,933 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,927 GBP2024-12-31
8,927 GBP2023-12-31
Office equipment
1,353 GBP2024-12-31
717 GBP2023-12-31
Computers
6,365 GBP2024-12-31
4,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,645 GBP2024-12-31
13,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,927 GBP2023-12-31
Office equipment
119 GBP2023-12-31
Computers
1,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,927 GBP2024-12-31
Office equipment
418 GBP2024-12-31
Computers
2,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,999 GBP2024-12-31
Property, Plant & Equipment
Office equipment
935 GBP2024-12-31
598 GBP2023-12-31
Computers
3,711 GBP2024-12-31
2,891 GBP2023-12-31
Finished Goods/Goods for Resale
152,204 GBP2024-12-31
51,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,067 GBP2024-12-31
109,331 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,183 GBP2024-12-31
Other Debtors
Current
53,557 GBP2024-12-31
37,551 GBP2023-12-31
Prepayments/Accrued Income
Current
103,944 GBP2024-12-31
12,153 GBP2023-12-31
Bank Overdrafts
-6 GBP2023-12-31
Cash and Cash Equivalents
116,623 GBP2024-12-31
117,483 GBP2023-12-31
Bank Overdrafts
Current
6 GBP2023-12-31
Bank Borrowings
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,089 GBP2024-12-31
49,351 GBP2023-12-31
Taxation/Social Security Payable
Current
10,714 GBP2024-12-31
20,487 GBP2023-12-31
Other Creditors
Current
62,928 GBP2024-12-31
12,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,507 GBP2024-12-31
Creditors
Current
268,238 GBP2024-12-31
136,148 GBP2023-12-31
Bank Borrowings
Non-current
2,000 GBP2024-12-31
6,003 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Non-current
102,000 GBP2024-12-31
156,003 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
54,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2024-12-31
4,003 GBP2023-12-31
Between two and five year, Non-current
2,000 GBP2023-12-31
Total Borrowings
156,000 GBP2024-12-31
210,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209,362 shares2024-12-31
177,486 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,845 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.010002024-01-01 ~ 2024-12-31