Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
26,532 GBP2024-12-31
127,392 GBP2023-12-31
Property, Plant & Equipment
51,783 GBP2024-12-31
69,129 GBP2023-12-31
Fixed Assets
78,315 GBP2024-12-31
196,521 GBP2023-12-31
Total Inventories
1,035,127 GBP2024-12-31
519,755 GBP2023-12-31
Debtors
Non-current
115,000 GBP2024-12-31
100,000 GBP2023-12-31
Current
162,687 GBP2024-12-31
131,592 GBP2023-12-31
Cash at bank and in hand
3,938,454 GBP2024-12-31
185,023 GBP2023-12-31
Current Assets
5,251,268 GBP2024-12-31
936,370 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,718,688 GBP2024-12-31
-1,333,720 GBP2023-12-31
Net Current Assets/Liabilities
3,532,580 GBP2024-12-31
-397,350 GBP2023-12-31
Total Assets Less Current Liabilities
3,610,895 GBP2024-12-31
-200,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,599 GBP2024-12-31
-30,145 GBP2023-12-31
Net Assets/Liabilities
3,586,296 GBP2024-12-31
-230,974 GBP2023-12-31
Equity
Called up share capital
157 GBP2024-12-31
131 GBP2023-12-31
Share premium
4,553,231 GBP2024-12-31
642,483 GBP2023-12-31
Retained earnings (accumulated losses)
-967,092 GBP2024-12-31
-873,588 GBP2023-12-31
Equity
3,586,296 GBP2024-12-31
-230,974 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
61,298 GBP2024-12-31
46,391 GBP2023-12-31
Computer software
101,278 GBP2023-12-31
Intangible Assets - Gross Cost
61,298 GBP2024-12-31
147,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,766 GBP2024-12-31
20,277 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,766 GBP2024-12-31
20,277 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,489 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
26,532 GBP2024-12-31
26,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,477 GBP2024-12-31
17,390 GBP2023-12-31
Office equipment
22,888 GBP2024-12-31
12,772 GBP2023-12-31
Other
96,852 GBP2024-12-31
84,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,217 GBP2024-12-31
114,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,600 GBP2023-12-31
Office equipment
4,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,815 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,415 GBP2024-12-31
Office equipment
9,326 GBP2024-12-31
Other
65,693 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,434 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,062 GBP2024-12-31
9,790 GBP2023-12-31
Office equipment
13,562 GBP2024-12-31
8,628 GBP2023-12-31
Other
31,159 GBP2024-12-31
50,711 GBP2023-12-31
Value of work in progress
559,670 GBP2024-12-31
321,817 GBP2023-12-31
Finished Goods/Goods for Resale
475,457 GBP2024-12-31
197,938 GBP2023-12-31
Other Debtors
Non-current
115,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,596 GBP2024-12-31
51,636 GBP2023-12-31
Other Debtors
Current
87,473 GBP2024-12-31
38,131 GBP2023-12-31
Prepayments/Accrued Income
Current
62,911 GBP2024-12-31
40,118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,707 GBP2024-12-31
1,707 GBP2023-12-31
Cash and Cash Equivalents
3,938,454 GBP2024-12-31
185,023 GBP2023-12-31
Bank Borrowings
Current
5,497 GBP2024-12-31
5,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,711 GBP2024-12-31
226,011 GBP2023-12-31
Taxation/Social Security Payable
Current
120,676 GBP2024-12-31
65,544 GBP2023-12-31
Other Creditors
Current
136,322 GBP2024-12-31
64,446 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,092,482 GBP2024-12-31
972,216 GBP2023-12-31
Creditors
Current
1,718,688 GBP2024-12-31
1,333,720 GBP2023-12-31
Bank Borrowings
Non-current
24,599 GBP2024-12-31
30,145 GBP2023-12-31
Creditors
Non-current
24,599 GBP2024-12-31
30,145 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,497 GBP2024-12-31
5,503 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,497 GBP2024-12-31
5,503 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
30,145 GBP2023-12-31
Total Borrowings
30,096 GBP2024-12-31
35,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,568,629 shares2024-12-31
1,307,190 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000102024-01-01 ~ 2024-12-31