Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
127,392 GBP2023-12-31
160,482 GBP2022-12-31
Property, Plant & Equipment
69,129 GBP2023-12-31
68,009 GBP2022-12-31
Fixed Assets
196,521 GBP2023-12-31
228,491 GBP2022-12-31
Total Inventories
519,755 GBP2023-12-31
192,724 GBP2022-12-31
Debtors
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Current
131,592 GBP2023-12-31
367,246 GBP2022-12-31
Cash at bank and in hand
185,023 GBP2023-12-31
127,289 GBP2022-12-31
Current Assets
936,370 GBP2023-12-31
787,259 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,333,720 GBP2023-12-31
-941,177 GBP2022-12-31
Net Current Assets/Liabilities
-397,350 GBP2023-12-31
-153,918 GBP2022-12-31
Total Assets Less Current Liabilities
-200,829 GBP2023-12-31
74,573 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,145 GBP2023-12-31
-29,386 GBP2022-12-31
Net Assets/Liabilities
-230,974 GBP2023-12-31
45,187 GBP2022-12-31
Equity
Called up share capital
131 GBP2023-12-31
131 GBP2022-12-31
Share premium
642,483 GBP2023-12-31
642,483 GBP2022-12-31
Retained earnings (accumulated losses)
-873,588 GBP2023-12-31
-597,427 GBP2022-12-31
Equity
-230,974 GBP2023-12-31
45,187 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
46,391 GBP2023-12-31
36,214 GBP2022-12-31
Computer software
101,278 GBP2023-12-31
139,213 GBP2022-12-31
Intangible Assets - Gross Cost
147,669 GBP2023-12-31
175,427 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,277 GBP2023-12-31
10,540 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,277 GBP2023-12-31
14,945 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,332 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
26,114 GBP2023-12-31
25,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,390 GBP2023-12-31
9,702 GBP2022-12-31
Office equipment
12,772 GBP2023-12-31
3,723 GBP2022-12-31
Other
84,247 GBP2023-12-31
65,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,409 GBP2023-12-31
79,405 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,195 GBP2022-12-31
Office equipment
1,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,495 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,887 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2023-12-31
Office equipment
4,144 GBP2023-12-31
Other
33,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,280 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,790 GBP2023-12-31
6,507 GBP2022-12-31
Office equipment
8,628 GBP2023-12-31
2,466 GBP2022-12-31
Other
50,711 GBP2023-12-31
59,036 GBP2022-12-31
Value of work in progress
519,755 GBP2023-12-31
192,724 GBP2022-12-31
Other Debtors
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,636 GBP2023-12-31
322,764 GBP2022-12-31
Other Debtors
Current
38,131 GBP2023-12-31
9,757 GBP2022-12-31
Prepayments/Accrued Income
Current
40,118 GBP2023-12-31
33,018 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,707 GBP2023-12-31
1,707 GBP2022-12-31
Cash and Cash Equivalents
185,023 GBP2023-12-31
127,289 GBP2022-12-31
Bank Borrowings
Current
5,503 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,011 GBP2023-12-31
138,465 GBP2022-12-31
Corporation Tax Payable
Current
52 GBP2022-12-31
Taxation/Social Security Payable
Current
65,544 GBP2023-12-31
70,102 GBP2022-12-31
Other Creditors
Current
64,446 GBP2023-12-31
36,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
972,216 GBP2023-12-31
686,260 GBP2022-12-31
Creditors
Current
1,333,720 GBP2023-12-31
941,177 GBP2022-12-31
Bank Borrowings
Non-current
30,145 GBP2023-12-31
29,386 GBP2022-12-31
Creditors
Non-current
30,145 GBP2023-12-31
29,386 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,503 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,503 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
30,145 GBP2023-12-31
29,386 GBP2022-12-31
Total Borrowings
35,648 GBP2023-12-31
39,386 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,307,190 shares2023-12-31
1,307,190 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000102023-01-01 ~ 2023-12-31