Administrative Expenses
-4,773,949 GBP2024-01-01 ~ 2024-12-31
-4,229,103 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2024-01-01 ~ 2024-12-31
133 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
320,151 GBP2024-01-01 ~ 2024-12-31
629,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
275,149 GBP2024-01-01 ~ 2024-12-31
989,344 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,391,342 GBP2024-12-31
1,240,332 GBP2023-12-31
Property, Plant & Equipment
1,169,866 GBP2024-12-31
995,329 GBP2023-12-31
Fixed Assets
2,561,208 GBP2024-12-31
2,235,661 GBP2023-12-31
Debtors
2,363,711 GBP2024-12-31
2,627,031 GBP2023-12-31
Cash at bank and in hand
348,210 GBP2024-12-31
44,484 GBP2023-12-31
Current Assets
7,388,313 GBP2024-12-31
6,687,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,767,976 GBP2023-12-31
Net Current Assets/Liabilities
1,784,759 GBP2024-12-31
-80,623 GBP2023-12-31
Total Assets Less Current Liabilities
4,345,967 GBP2024-12-31
2,155,038 GBP2023-12-31
Net Assets/Liabilities
4,203,906 GBP2024-12-31
1,928,757 GBP2023-12-31
Equity
Called up share capital
3,030,000 GBP2024-12-31
1,030,000 GBP2023-12-31
1,030,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,173,906 GBP2024-12-31
898,757 GBP2023-12-31
-90,587 GBP2022-12-31
Equity
4,203,906 GBP2024-12-31
1,928,757 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,149 GBP2024-01-01 ~ 2024-12-31
989,344 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,950 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Wages/Salaries
5,705,090 GBP2024-01-01 ~ 2024-12-31
4,499,795 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,299 GBP2024-01-01 ~ 2024-12-31
73,019 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,511,807 GBP2024-01-01 ~ 2024-12-31
5,178,184 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
109,075 GBP2024-01-01 ~ 2024-12-31
86,051 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
356,539 GBP2024-01-01 ~ 2024-12-31
-360,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,413,932 GBP2024-12-31
2,057,196 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,022,590 GBP2024-12-31
816,864 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
205,726 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,391,342 GBP2024-12-31
1,240,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,841,000 GBP2024-12-31
1,473,569 GBP2023-12-31
Furniture and fittings
213,203 GBP2024-12-31
179,925 GBP2023-12-31
Motor vehicles
67,465 GBP2024-12-31
67,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,242,772 GBP2024-12-31
1,842,063 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,136 GBP2024-12-31
643,353 GBP2023-12-31
Furniture and fittings
108,556 GBP2024-12-31
69,914 GBP2023-12-31
Motor vehicles
19,110 GBP2024-12-31
12,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,906 GBP2024-12-31
846,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
180,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,016,864 GBP2024-12-31
830,216 GBP2023-12-31
Furniture and fittings
104,647 GBP2024-12-31
110,011 GBP2023-12-31
Motor vehicles
48,355 GBP2024-12-31
55,102 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,596,583 GBP2024-12-31
1,905,866 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
322,604 GBP2024-12-31
4,348 GBP2023-12-31
Other Debtors
Current
200,747 GBP2024-12-31
145,635 GBP2023-12-31
Prepayments/Accrued Income
Current
243,777 GBP2024-12-31
218,254 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
352,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,363,711 GBP2024-12-31
Current, Amounts falling due within one year
2,627,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,735 GBP2024-12-31
71,306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,622 GBP2024-12-31
13,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,732,872 GBP2024-12-31
3,748,362 GBP2023-12-31
Amounts owed to group undertakings
Current
41,442 GBP2024-12-31
2,014,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,111 GBP2024-12-31
121,306 GBP2023-12-31
Other Creditors
Current
460,981 GBP2024-12-31
441,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,612 GBP2024-12-31
333,637 GBP2023-12-31
Creditors
Current
5,603,554 GBP2024-12-31
6,767,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
33,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,694 GBP2024-12-31
30,874 GBP2023-12-31
Creditors
Non-current
142,061 GBP2024-12-31
226,281 GBP2023-12-31
Bank Borrowings
34,735 GBP2024-12-31
104,860 GBP2023-12-31
Total Borrowings
Current
34,735 GBP2024-12-31
71,306 GBP2023-12-31
Non-current
0 GBP2024-12-31
33,554 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,622 GBP2024-12-31
13,384 GBP2023-12-31
Minimum gross finance lease payments owing
100,316 GBP2024-12-31
44,258 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
93,699 GBP2024-12-31
126,547 GBP2023-12-31
Equity
Called up share capital
3,030,000 GBP2024-12-31
1,030,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,019 GBP2024-12-31
Between two and five year
1,338,144 GBP2024-12-31
More than five year
813,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,571,913 GBP2024-12-31