Average Number of Employees
162024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
265,108 GBP2024-12-31
143,405 GBP2023-12-31
Property, Plant & Equipment
28,916 GBP2024-12-31
9,003 GBP2023-12-31
Fixed Assets
294,024 GBP2024-12-31
152,408 GBP2023-12-31
Total Inventories
6,439,687 GBP2024-12-31
2,602,791 GBP2023-12-31
Debtors
589,215 GBP2024-12-31
186,966 GBP2023-12-31
Cash at bank and in hand
3,231,506 GBP2024-12-31
2,075,551 GBP2023-12-31
Current Assets
10,260,408 GBP2024-12-31
4,865,308 GBP2023-12-31
Net Current Assets/Liabilities
6,607,425 GBP2024-12-31
3,228,113 GBP2023-12-31
Total Assets Less Current Liabilities
6,901,449 GBP2024-12-31
3,380,521 GBP2023-12-31
Net Assets/Liabilities
6,899,738 GBP2024-12-31
3,378,810 GBP2023-12-31
Equity
Called up share capital
313 GBP2024-12-31
264 GBP2023-12-31
146 GBP2023-01-01
Share premium
13,215,828 GBP2024-12-31
7,671,167 GBP2023-12-31
1,668,798 GBP2023-01-01
Retained earnings (accumulated losses)
-6,316,403 GBP2024-12-31
-4,292,621 GBP2023-12-31
-2,039,185 GBP2023-01-01
Equity
6,899,738 GBP2024-12-31
3,378,810 GBP2023-12-31
-370,241 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,023,782 GBP2024-01-01 ~ 2024-12-31
-2,253,436 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,023,782 GBP2024-01-01 ~ 2024-12-31
-2,253,436 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
49 GBP2024-01-01 ~ 2024-12-31
118 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,544,710 GBP2024-01-01 ~ 2024-12-31
6,002,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
377,652 GBP2024-12-31
197,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,544 GBP2024-12-31
54,467 GBP2023-12-31
Intangible Assets
Development expenditure
265,108 GBP2024-12-31
143,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,258 GBP2024-12-31
12,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,704 GBP2024-12-31
12,598 GBP2023-12-31
Office equipment
1,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
106 GBP2024-12-31
Computers
7,682 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,788 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,340 GBP2024-12-31
Computers
27,576 GBP2024-12-31
9,003 GBP2023-12-31
Value of work in progress
1,263,954 GBP2024-12-31
1,327,013 GBP2023-12-31
Finished Goods/Goods for Resale
5,175,733 GBP2024-12-31
1,275,778 GBP2023-12-31
Other Debtors
Non-current
83,003 GBP2024-12-31
25,200 GBP2023-12-31
Current
5,604 GBP2024-12-31
1,933 GBP2023-12-31
Prepayments/Accrued Income
Current
500,608 GBP2024-12-31
74,833 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
85,000 GBP2023-12-31
Debtors
Current
589,215 GBP2024-12-31
186,966 GBP2023-12-31
Bank Borrowings
Current
680,793 GBP2024-12-31
24,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,783,477 GBP2024-12-31
873,873 GBP2023-12-31
Taxation/Social Security Payable
Current
635,623 GBP2024-12-31
326,388 GBP2023-12-31
Other Creditors
Current
328,325 GBP2024-12-31
307,915 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
224,765 GBP2024-12-31
104,801 GBP2023-12-31
Creditors
Current
3,652,983 GBP2024-12-31
1,637,195 GBP2023-12-31
Total Borrowings
680,793 GBP2024-12-31
24,218 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,465,063 shares2024-12-31
1,465,063 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
151,213 shares2024-12-31
151,200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90,407 shares2024-12-31
90,400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
941,760 shares2024-12-31
941,700 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.00012024-01-01 ~ 2024-12-31