Property, Plant & Equipment
12,831 GBP2025-12-31
10,255 GBP2024-12-31
Total Inventories
2,442,202 GBP2025-12-31
1,480,080 GBP2024-12-31
Debtors
393,496 GBP2025-12-31
215,115 GBP2024-12-31
Cash at bank and in hand
1,213,945 GBP2025-12-31
326,072 GBP2024-12-31
Current Assets
4,049,643 GBP2025-12-31
2,021,267 GBP2024-12-31
Creditors
Current
1,919,212 GBP2025-12-31
1,402,080 GBP2024-12-31
Net Current Assets/Liabilities
2,130,431 GBP2025-12-31
619,187 GBP2024-12-31
Total Assets Less Current Liabilities
2,143,262 GBP2025-12-31
629,442 GBP2024-12-31
Creditors
Non-current
-8,800 GBP2024-12-31
Net Assets/Liabilities
2,140,588 GBP2025-12-31
618,721 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
2,140,586 GBP2025-12-31
618,719 GBP2024-12-31
Equity
2,140,588 GBP2025-12-31
618,721 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,229 GBP2025-12-31
1,229 GBP2024-12-31
Computers
20,222 GBP2025-12-31
14,660 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,050 GBP2025-12-31
19,488 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-2,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725 GBP2025-12-31
600 GBP2024-12-31
Computers
9,694 GBP2025-12-31
7,193 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,219 GBP2025-12-31
9,233 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
360 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
125 GBP2025-01-01 ~ 2025-12-31
Computers
4,512 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,011 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,011 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
504 GBP2025-12-31
629 GBP2024-12-31
Computers
10,528 GBP2025-12-31
7,467 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,119 GBP2025-12-31
211,874 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,377 GBP2025-12-31
3,241 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
393,496 GBP2025-12-31
215,115 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
898,889 GBP2025-12-31
1,057,988 GBP2024-12-31
Other Taxation & Social Security Payable
Current
992,700 GBP2025-12-31
317,224 GBP2024-12-31
Other Creditors
Current
27,623 GBP2025-12-31
17,268 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2024-12-31