Administrative Expenses
-24,749,704 GBP2024-01-01 ~ 2024-12-31
-25,889,771 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,261,430 GBP2024-01-01 ~ 2024-12-31
626,357 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,093,810 GBP2024-01-01 ~ 2024-12-31
-1,515,501 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
490,975 GBP2024-01-01 ~ 2024-12-31
-1,585,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,448,965 GBP2024-12-31
2,364,100 GBP2023-12-31
Other
18,551 GBP2024-12-31
30,267 GBP2023-12-31
Intangible Assets
1,467,516 GBP2024-12-31
2,394,367 GBP2023-12-31
Property, Plant & Equipment
619,483 GBP2024-12-31
522,833 GBP2023-12-31
Fixed Assets - Investments
8,354,599 GBP2024-12-31
8,354,599 GBP2023-12-31
Fixed Assets
10,441,598 GBP2024-12-31
11,271,799 GBP2023-12-31
Debtors
37,722,794 GBP2024-12-31
26,207,729 GBP2023-12-31
Cash at bank and in hand
35,103,182 GBP2024-12-31
16,947,052 GBP2023-12-31
Current Assets
73,087,196 GBP2024-12-31
43,523,880 GBP2023-12-31
Net Current Assets/Liabilities
3,698,317 GBP2024-12-31
-3,750,497 GBP2023-12-31
Total Assets Less Current Liabilities
14,139,915 GBP2024-12-31
7,521,302 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,920,787 GBP2024-12-31
-15,912,948 GBP2023-12-31
Net Assets/Liabilities
-7,780,872 GBP2024-12-31
-8,391,646 GBP2023-12-31
Equity
Called up share capital
5,200,001 GBP2024-12-31
5,200,001 GBP2023-12-31
5,200,001 GBP2022-12-31
Other miscellaneous reserve
580,924 GBP2024-12-31
461,125 GBP2023-12-31
Retained earnings (accumulated losses)
-28,565,493 GBP2024-12-31
-29,056,468 GBP2023-12-31
-27,471,292 GBP2022-12-31
Equity
-7,780,872 GBP2024-12-31
-8,391,646 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
490,975 GBP2024-01-01 ~ 2024-12-31
-1,585,176 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
78,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1832024-01-01 ~ 2024-12-31
1962023-01-01 ~ 2023-12-31
Wages/Salaries
17,643,263 GBP2024-01-01 ~ 2024-12-31
16,485,546 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
904,258 GBP2024-01-01 ~ 2024-12-31
859,506 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,764,027 GBP2024-01-01 ~ 2024-12-31
19,469,786 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,290 GBP2024-01-01 ~ 2024-12-31
-40,727 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,236,074 GBP2023-12-31
Computer software
2,500,440 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
557,950 GBP2023-12-31
Intangible Assets - Gross Cost
45,013,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,787,109 GBP2024-12-31
24,871,974 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
557,950 GBP2024-12-31
557,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,545,540 GBP2024-12-31
42,618,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
915,135 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
926,851 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,473,736 GBP2024-12-31
1,277,952 GBP2023-12-31
Furniture and fittings
1,124,417 GBP2024-12-31
1,124,417 GBP2023-12-31
Computers
432,088 GBP2024-12-31
291,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,030,241 GBP2024-12-31
2,693,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,017,576 GBP2024-12-31
854,757 GBP2023-12-31
Furniture and fittings
1,124,417 GBP2024-12-31
1,122,965 GBP2023-12-31
Computers
268,765 GBP2024-12-31
193,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410,758 GBP2024-12-31
2,170,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,452 GBP2024-01-01 ~ 2024-12-31
Computers
75,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
456,160 GBP2024-12-31
423,195 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,452 GBP2023-12-31
Computers
163,323 GBP2024-12-31
98,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,471,746 GBP2024-12-31
16,824,611 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,494 GBP2024-12-31
427,700 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,503,261 GBP2024-12-31
6,588,896 GBP2023-12-31
Other Debtors
Current
1,016,484 GBP2024-12-31
996,945 GBP2023-12-31
Prepayments/Accrued Income
Current
6,655,809 GBP2024-12-31
1,369,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,207,729 GBP2023-12-31
Other Debtors
Non-current
18,073 GBP2024-12-31
15,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,266 GBP2024-12-31
262,229 GBP2023-12-31
Amounts owed to group undertakings
Current
35,209,626 GBP2024-12-31
18,183,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,217,634 GBP2024-12-31
3,022,407 GBP2023-12-31
Other Creditors
Current
285,732 GBP2024-12-31
217,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,986,237 GBP2024-12-31
1,600,384 GBP2023-12-31
Creditors
Current
69,388,879 GBP2024-12-31
47,274,377 GBP2023-12-31
Amounts owed to group undertakings
Non-current
16,671,417 GBP2024-12-31
13,296,207 GBP2023-12-31
Creditors
Non-current
21,920,787 GBP2024-12-31
15,912,948 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200,001 shares2024-12-31
5,200,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
431,675 GBP2024-12-31
Between two and five year
1,225,092 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,656,767 GBP2024-12-31