Intangible Assets
30,387 GBP2024-12-31
34,669 GBP2023-12-31
Property, Plant & Equipment
250,014 GBP2024-12-31
82,707 GBP2023-12-31
Fixed Assets
280,401 GBP2024-12-31
117,376 GBP2023-12-31
Total Inventories
42,024 GBP2024-12-31
Debtors
539,816 GBP2024-12-31
221,940 GBP2023-12-31
Cash at bank and in hand
206,919 GBP2024-12-31
75,898 GBP2023-12-31
Current Assets
788,759 GBP2024-12-31
297,838 GBP2023-12-31
Net Current Assets/Liabilities
-161,346 GBP2024-12-31
-915,919 GBP2023-12-31
Total Assets Less Current Liabilities
119,055 GBP2024-12-31
-798,543 GBP2023-12-31
Net Assets/Liabilities
119,055 GBP2024-12-31
-798,543 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
84 GBP2023-12-31
Share premium
4,317,226 GBP2024-12-31
2,459,861 GBP2023-12-31
Retained earnings (accumulated losses)
-4,198,269 GBP2024-12-31
-3,258,488 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
42,820 GBP2024-12-31
42,820 GBP2023-12-31
Intangible Assets
Other
30,387 GBP2024-12-31
34,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,777 GBP2024-12-31
101,090 GBP2023-12-31
Furniture and fittings
62,193 GBP2024-12-31
21,483 GBP2023-12-31
Computers
53,669 GBP2024-12-31
27,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,639 GBP2024-12-31
149,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,969 GBP2024-12-31
50,114 GBP2023-12-31
Furniture and fittings
15,302 GBP2024-12-31
6,805 GBP2023-12-31
Computers
19,354 GBP2024-12-31
10,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,625 GBP2024-12-31
67,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,632 GBP2024-01-01 ~ 2024-12-31
Computers
9,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,808 GBP2024-12-31
50,976 GBP2023-12-31
Furniture and fittings
46,891 GBP2024-12-31
14,678 GBP2023-12-31
Computers
34,315 GBP2024-12-31
17,053 GBP2023-12-31
Value of work in progress
42,024 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
382,659 GBP2024-12-31
117,511 GBP2023-12-31
Prepayments/Accrued Income
Current
68,554 GBP2024-12-31
47,962 GBP2023-12-31
Other Debtors
Current
68,147 GBP2024-12-31
35,056 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,456 GBP2024-12-31
21,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,457 GBP2024-12-31
134,200 GBP2023-12-31
Corporation Tax Payable
Current
-31,938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,451 GBP2024-12-31
199,957 GBP2023-12-31
Other Creditors
Current
675,000 GBP2024-12-31
771,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,989 GBP2024-12-31
60,623 GBP2023-12-31
Amounts owed to group undertakings
Current
72,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
686,040 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
293,380 shares2024-12-31