Property, Plant & Equipment
23,879 GBP2025-12-31
21,352 GBP2024-12-31
Total Inventories
276,572 GBP2025-12-31
179,291 GBP2024-12-31
Debtors
221,645 GBP2025-12-31
155,980 GBP2024-12-31
Cash at bank and in hand
84,063 GBP2025-12-31
28,741 GBP2024-12-31
Current Assets
582,280 GBP2025-12-31
364,012 GBP2024-12-31
Creditors
Current
1,637,730 GBP2025-12-31
1,012,589 GBP2024-12-31
Net Current Assets/Liabilities
-1,055,450 GBP2025-12-31
-648,577 GBP2024-12-31
Total Assets Less Current Liabilities
-1,031,571 GBP2025-12-31
-627,225 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-1,031,572 GBP2025-12-31
-627,226 GBP2024-12-31
Equity
-1,031,571 GBP2025-12-31
-627,225 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,494 GBP2025-12-31
15,270 GBP2024-12-31
Computers
15,817 GBP2025-12-31
13,423 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
40,811 GBP2025-12-31
28,693 GBP2024-12-31
Plant and equipment
4,500 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,219 GBP2025-12-31
1,439 GBP2024-12-31
Computers
11,038 GBP2025-12-31
5,902 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,932 GBP2025-12-31
7,341 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,780 GBP2025-01-01 ~ 2025-12-31
Computers
5,136 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2025-12-31
Furniture and fittings
15,275 GBP2025-12-31
13,831 GBP2024-12-31
Computers
4,779 GBP2025-12-31
7,521 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,045 GBP2025-12-31
Current, Amounts falling due within one year
80,060 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
89,600 GBP2025-12-31
Current, Amounts falling due within one year
75,920 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
221,645 GBP2025-12-31
Current, Amounts falling due within one year
155,980 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
521 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,680 GBP2025-12-31
7,649 GBP2024-12-31
Amounts owed to group undertakings
Current
1,585,491 GBP2025-12-31
976,023 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,145 GBP2025-12-31
6,943 GBP2024-12-31
Other Creditors
Current
14,414 GBP2025-12-31
21,453 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,121 GBP2025-12-31
89,992 GBP2024-12-31
Between one and five year
115,062 GBP2025-12-31
172,997 GBP2024-12-31
All periods
193,183 GBP2025-12-31
262,989 GBP2024-12-31