Intangible Assets
88,286 GBP2024-12-31
90,814 GBP2023-12-31
Property, Plant & Equipment
2,783 GBP2024-12-31
15,694 GBP2023-12-31
Fixed Assets
91,069 GBP2024-12-31
106,508 GBP2023-12-31
Total Inventories
187,827 GBP2024-12-31
271,352 GBP2023-12-31
Debtors
142,774 GBP2024-12-31
155,910 GBP2023-12-31
Cash at bank and in hand
701,724 GBP2024-12-31
393,172 GBP2023-12-31
Current Assets
1,032,325 GBP2024-12-31
820,434 GBP2023-12-31
Net Current Assets/Liabilities
698,296 GBP2024-12-31
406,687 GBP2023-12-31
Total Assets Less Current Liabilities
789,365 GBP2024-12-31
513,195 GBP2023-12-31
Net Assets/Liabilities
789,365 GBP2024-12-31
513,195 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
9 GBP2023-12-31
Share premium
6,277,058 GBP2024-12-31
5,375,945 GBP2023-12-31
Retained earnings (accumulated losses)
-5,487,709 GBP2024-12-31
-4,862,759 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
134,950 GBP2024-12-31
102,451 GBP2023-12-31
Intangible Assets
Other
88,286 GBP2024-12-31
90,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,884 GBP2023-12-31
Furniture and fittings
1,507 GBP2024-12-31
5,907 GBP2023-12-31
Computers
3,538 GBP2024-12-31
4,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,045 GBP2024-12-31
31,713 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,400 GBP2024-01-01 ~ 2024-12-31
Computers
-1,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,007 GBP2023-12-31
Furniture and fittings
591 GBP2024-12-31
1,517 GBP2023-12-31
Computers
1,671 GBP2024-12-31
1,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262 GBP2024-12-31
16,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-01-01 ~ 2024-12-31
Computers
862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,642 GBP2024-01-01 ~ 2024-12-31
Computers
-686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
916 GBP2024-12-31
4,390 GBP2023-12-31
Computers
1,867 GBP2024-12-31
3,427 GBP2023-12-31
Plant and equipment
7,877 GBP2023-12-31
Other types of inventories not specified separately
220,827 GBP2024-12-31
271,352 GBP2023-12-31
Raw Materials
-33,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,310 GBP2023-12-31
Prepayments/Accrued Income
Current
8,621 GBP2024-12-31
10,315 GBP2023-12-31
Other Debtors
Current
70,825 GBP2024-12-31
57,096 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,328 GBP2024-12-31
85,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,536 GBP2024-12-31
322,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,960 GBP2024-12-31
19,675 GBP2023-12-31
Other Creditors
Current
2,904 GBP2024-12-31
2,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,156 GBP2024-12-31
53,222 GBP2023-12-31
Amounts owed to directors
Current
15,473 GBP2024-12-31
15,473 GBP2023-12-31