72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Average Number of Employees
132025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets
38,779 GBP2025-12-31
43,627 GBP2024-12-31
Property, Plant & Equipment
78,605 GBP2025-12-31
25,469 GBP2024-12-31
Fixed Assets
117,384 GBP2025-12-31
69,096 GBP2024-12-31
Debtors
Current
610,267 GBP2025-12-31
329,659 GBP2024-12-31
Cash at bank and in hand
625,962 GBP2025-12-31
1,739,926 GBP2024-12-31
Current Assets
1,236,229 GBP2025-12-31
2,069,585 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-137,955 GBP2024-12-31
Net Current Assets/Liabilities
1,030,502 GBP2025-12-31
1,931,630 GBP2024-12-31
Total Assets Less Current Liabilities
1,147,886 GBP2025-12-31
2,000,726 GBP2024-12-31
Net Assets/Liabilities
1,147,886 GBP2025-12-31
2,000,726 GBP2024-12-31
Equity
Called up share capital
16,369 GBP2025-12-31
16,769 GBP2024-12-31
Share premium
3,016,474 GBP2025-12-31
3,016,474 GBP2024-12-31
Capital redemption reserve
400 GBP2025-12-31
Retained earnings (accumulated losses)
-2,654,096 GBP2025-12-31
-1,162,517 GBP2024-12-31
Equity
1,147,886 GBP2025-12-31
2,000,726 GBP2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,474 GBP2025-12-31
48,474 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,695 GBP2025-12-31
4,847 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,779 GBP2025-12-31
43,627 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,721 GBP2025-12-31
3,753 GBP2024-12-31
Computers
44,487 GBP2025-12-31
27,940 GBP2024-12-31
Other
44,355 GBP2025-12-31
2,646 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
111,563 GBP2025-12-31
34,339 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,351 GBP2025-12-31
975 GBP2024-12-31
Computers
17,545 GBP2025-12-31
7,193 GBP2024-12-31
Other
10,062 GBP2025-12-31
702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,958 GBP2025-12-31
8,870 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,088 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
17,370 GBP2025-12-31
2,778 GBP2024-12-31
Computers
26,942 GBP2025-12-31
20,747 GBP2024-12-31
Other
34,293 GBP2025-12-31
1,944 GBP2024-12-31
Other Debtors
Current
146,270 GBP2025-12-31
42,988 GBP2024-12-31
Prepayments/Accrued Income
Current
86,124 GBP2025-12-31
151,420 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
377,873 GBP2025-12-31
135,251 GBP2024-12-31
Trade Creditors/Trade Payables
Current
122,849 GBP2025-12-31
97,336 GBP2024-12-31
Corporation Tax Payable
Current
15,589 GBP2024-12-31
Taxation/Social Security Payable
Current
30,835 GBP2025-12-31
17,446 GBP2024-12-31
Other Creditors
Current
4,964 GBP2025-12-31
234 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
47,079 GBP2025-12-31
7,350 GBP2024-12-31
Creditors
Current
205,727 GBP2025-12-31
137,955 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,093,335 shares2025-12-31
1,133,335 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
543,572 shares2025-12-31
543,572 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,401 GBP2025-12-31
18,540 GBP2024-12-31
Between one and five year
439,368 GBP2025-12-31
4,635 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
669,769 GBP2025-12-31
23,175 GBP2024-12-31