Intangible Assets
61,965 GBP2024-12-31
77,683 GBP2023-12-31
Property, Plant & Equipment
58,734 GBP2024-12-31
113,351 GBP2023-12-31
Fixed Assets
120,699 GBP2024-12-31
191,034 GBP2023-12-31
Total Inventories
104,952 GBP2024-12-31
1,798,089 GBP2023-12-31
Debtors
243,109 GBP2024-12-31
1,542,105 GBP2023-12-31
Cash at bank and in hand
134,874 GBP2024-12-31
374,236 GBP2023-12-31
Current Assets
482,935 GBP2024-12-31
3,714,430 GBP2023-12-31
Net Current Assets/Liabilities
-198,537 GBP2024-12-31
1,277,970 GBP2023-12-31
Total Assets Less Current Liabilities
-77,838 GBP2024-12-31
1,469,004 GBP2023-12-31
Creditors
Non-current
-4,080,629 GBP2024-12-31
Net Assets/Liabilities
-4,158,467 GBP2024-12-31
1,469,004 GBP2023-12-31
Equity
Called up share capital
10,808,480 GBP2024-12-31
10,808,480 GBP2023-12-31
5,190,860 GBP2022-12-31
Retained earnings (accumulated losses)
-14,966,947 GBP2024-12-31
-9,339,476 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,627,471 GBP2024-01-01 ~ 2024-12-31
-3,776,595 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
78,587 GBP2024-12-31
78,587 GBP2023-12-31
Intangible Assets
Other
61,965 GBP2024-12-31
77,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,699 GBP2024-12-31
83,312 GBP2023-12-31
Furniture and fittings
54,954 GBP2024-12-31
53,954 GBP2023-12-31
Computers
122,744 GBP2024-12-31
115,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,397 GBP2024-12-31
252,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,489 GBP2024-12-31
43,832 GBP2023-12-31
Furniture and fittings
30,640 GBP2024-12-31
21,078 GBP2023-12-31
Computers
102,534 GBP2024-12-31
74,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,663 GBP2024-12-31
139,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,562 GBP2024-01-01 ~ 2024-12-31
Computers
28,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,210 GBP2024-12-31
39,480 GBP2023-12-31
Furniture and fittings
24,314 GBP2024-12-31
32,876 GBP2023-12-31
Computers
20,210 GBP2024-12-31
40,995 GBP2023-12-31
Raw Materials
22,142 GBP2024-12-31
1,798,089 GBP2023-12-31
Finished Goods
82,810 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,659 GBP2024-12-31
Prepayments/Accrued Income
Current
54,744 GBP2024-12-31
114,098 GBP2023-12-31
Other Debtors
Current
154,934 GBP2024-12-31
186,305 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,146,428 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,772 GBP2024-12-31
95,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,672 GBP2024-12-31
1,324,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,891 GBP2024-12-31
79,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173,909 GBP2024-12-31
881,584 GBP2023-12-31
Amounts owed to directors
Current
789 GBP2023-12-31
Amounts owed to group undertakings
Current
150,214 GBP2023-12-31
Non-current
4,080,629 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,808,480 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31