Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
88,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
88,040 GBP2023-12-31
Property, Plant & Equipment
45,815 GBP2023-12-31
37,977 GBP2022-12-31
Total Inventories
118,645 GBP2023-12-31
120,105 GBP2022-12-31
Debtors
19,483 GBP2023-12-31
131,549 GBP2022-12-31
Cash at bank and in hand
138,351 GBP2023-12-31
666,002 GBP2022-12-31
Current Assets
276,479 GBP2023-12-31
917,656 GBP2022-12-31
Creditors
Amounts falling due within one year
206,273 GBP2023-12-31
215,716 GBP2022-12-31
Net Current Assets/Liabilities
70,206 GBP2023-12-31
701,940 GBP2022-12-31
Total Assets Less Current Liabilities
116,021 GBP2023-12-31
739,917 GBP2022-12-31
Creditors
Amounts falling due after one year
356,079 GBP2023-12-31
380,514 GBP2022-12-31
Net Assets/Liabilities
-240,058 GBP2023-12-31
359,403 GBP2022-12-31
Equity
Called up share capital
464 GBP2023-12-31
444 GBP2022-12-31
Share premium
3,335,007 GBP2023-12-31
3,336,567 GBP2022-12-31
Retained earnings (accumulated losses)
-3,575,529 GBP2023-12-31
-2,977,608 GBP2022-12-31
Equity
-240,058 GBP2023-12-31
359,403 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-597,921 GBP2023-01-01 ~ 2023-12-31
-630,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-79,775 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
88,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
88,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,345 GBP2023-12-31
20,419 GBP2022-12-31
Furniture and fittings
10,966 GBP2023-12-31
2,027 GBP2022-12-31
Motor vehicles
15,047 GBP2023-12-31
14,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,542 GBP2023-12-31
112,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,062 GBP2023-12-31
17,193 GBP2022-12-31
Furniture and fittings
2,424 GBP2023-12-31
1,769 GBP2022-12-31
Motor vehicles
11,785 GBP2023-12-31
9,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,727 GBP2023-12-31
74,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
655 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,283 GBP2023-12-31
3,226 GBP2022-12-31
Furniture and fittings
8,542 GBP2023-12-31
258 GBP2022-12-31
Motor vehicles
3,262 GBP2023-12-31
4,796 GBP2022-12-31
Trade Debtors/Trade Receivables
30,312 GBP2022-12-31
Amount of corporation tax that is recoverable
79,775 GBP2022-12-31
Other Debtors
19,483 GBP2023-12-31
21,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,408 GBP2023-12-31
20,921 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,176 GBP2023-12-31
43,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,335 GBP2023-12-31
69,416 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,803 GBP2023-12-31
62,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,028 GBP2023-12-31
15,237 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,523 GBP2023-12-31
4,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,673 GBP2023-12-31
369,080 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
406 GBP2023-12-31
11,434 GBP2022-12-31