Intangible Assets
82,883 GBP2024-12-31
25,551 GBP2023-12-31
Property, Plant & Equipment
31,132 GBP2024-12-31
32,935 GBP2023-12-31
Fixed Assets
114,015 GBP2024-12-31
58,486 GBP2023-12-31
Total Inventories
622,464 GBP2024-12-31
420,117 GBP2023-12-31
Debtors
199,056 GBP2024-12-31
214,176 GBP2023-12-31
Cash at bank and in hand
1,021,810 GBP2024-12-31
618,641 GBP2023-12-31
Current Assets
1,843,330 GBP2024-12-31
1,252,934 GBP2023-12-31
Creditors
Current
400,571 GBP2024-12-31
263,320 GBP2023-12-31
Net Current Assets/Liabilities
1,442,759 GBP2024-12-31
989,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,556,774 GBP2024-12-31
1,048,100 GBP2023-12-31
Creditors
Non-current
25,315 GBP2024-12-31
30,778 GBP2023-12-31
Net Assets/Liabilities
1,531,459 GBP2024-12-31
1,017,322 GBP2023-12-31
Equity
Called up share capital
1,414 GBP2024-12-31
1,231 GBP2023-12-31
Share premium
5,852,811 GBP2024-12-31
3,852,985 GBP2023-12-31
Retained earnings (accumulated losses)
-4,322,766 GBP2024-12-31
-2,836,894 GBP2023-12-31
Equity
1,531,459 GBP2024-12-31
1,017,322 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
62,049 GBP2024-12-31
62,049 GBP2023-12-31
Intangible Assets - Gross Cost
136,897 GBP2024-12-31
62,049 GBP2023-12-31
Development expenditure
74,848 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,014 GBP2024-12-31
36,498 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,289 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,516 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,289 GBP2024-12-31
Intangible Assets
Development expenditure
66,559 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,165 GBP2024-12-31
22,363 GBP2023-12-31
Motor vehicles
518 GBP2024-12-31
518 GBP2023-12-31
Computers
34,791 GBP2024-12-31
24,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,474 GBP2024-12-31
47,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,938 GBP2024-12-31
3,316 GBP2023-12-31
Motor vehicles
360 GBP2024-12-31
187 GBP2023-12-31
Computers
18,044 GBP2024-12-31
10,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,342 GBP2024-12-31
14,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
173 GBP2024-01-01 ~ 2024-12-31
Computers
7,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,227 GBP2024-12-31
19,047 GBP2023-12-31
Motor vehicles
158 GBP2024-12-31
331 GBP2023-12-31
Computers
16,747 GBP2024-12-31
13,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,905 GBP2024-12-31
Current, Amounts falling due within one year
47,562 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
173,151 GBP2024-12-31
Current, Amounts falling due within one year
166,614 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
199,056 GBP2024-12-31
Current, Amounts falling due within one year
214,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,105 GBP2024-12-31
72,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,561 GBP2024-12-31
156,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,049 GBP2024-12-31
10,334 GBP2023-12-31
Other Creditors
Current
33,856 GBP2024-12-31
23,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,315 GBP2024-12-31
30,778 GBP2023-12-31