Intangible Assets
1,089,368 GBP2024-12-31
1,224,135 GBP2023-12-31
Property, Plant & Equipment
12,984 GBP2024-12-31
1,555 GBP2023-12-31
Fixed Assets
1,102,352 GBP2024-12-31
1,225,690 GBP2023-12-31
Total Inventories
5,186,934 GBP2024-12-31
3,173,696 GBP2023-12-31
Debtors
921,424 GBP2024-12-31
410,579 GBP2023-12-31
Cash at bank and in hand
424,472 GBP2024-12-31
24,689 GBP2023-12-31
Current Assets
6,532,830 GBP2024-12-31
3,608,964 GBP2023-12-31
Net Current Assets/Liabilities
4,625,589 GBP2024-12-31
3,488,564 GBP2023-12-31
Total Assets Less Current Liabilities
5,727,941 GBP2024-12-31
4,714,254 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,526,702 GBP2024-12-31
-587,883 GBP2023-12-31
Net Assets/Liabilities
2,201,239 GBP2024-12-31
4,126,371 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,347,672 GBP2024-12-31
1,347,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
258,304 GBP2024-12-31
123,537 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
134,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,089,368 GBP2024-12-31
1,224,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,409 GBP2024-12-31
1,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,542 GBP2024-12-31
1,723 GBP2023-12-31
Furniture and fittings
6,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,664 GBP2024-12-31
168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558 GBP2024-12-31
168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2024-01-01 ~ 2024-12-31
Computers
1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,239 GBP2024-12-31
Computers
7,745 GBP2024-12-31
1,555 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
577,978 GBP2024-12-31
344,685 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
341,261 GBP2024-12-31
27,033 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,185 GBP2024-12-31
7,818 GBP2023-12-31
Debtors
Amounts falling due within one year
921,424 GBP2024-12-31
410,579 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
128,681 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
864,589 GBP2024-12-31
71,019 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,995 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,258 GBP2024-12-31
25,290 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,383 GBP2024-12-31
1,182 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
34 GBP2024-12-31
34 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
99,772 GBP2024-12-31
12,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,498 GBP2024-12-31
113,976 GBP2023-12-31
Between one and five year
9,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,498 GBP2024-12-31
123,474 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-30 ~ 2023-12-31