Cost of Sales
-4,805,853 GBP2023-01-01 ~ 2023-12-31
-3,482,715 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,393,959 GBP2023-01-01 ~ 2023-12-31
-3,198,368 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,362,423 GBP2023-01-01 ~ 2023-12-31
-920,470 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
463,574 GBP2023-12-31
282,581 GBP2022-12-31
Deferred Tax Liabilities
0 GBP2023-12-31
-94,693 GBP2022-12-31
351,155 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,583,576 GBP2023-12-31
1,717,356 GBP2022-12-31
Equity
-1,185,031 GBP2023-12-31
1,869,936 GBP2022-12-31
3,509,535 GBP2021-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
2,299,408 GBP2023-01-01 ~ 2023-12-31
1,820,127 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,779 GBP2023-01-01 ~ 2023-12-31
70,540 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,610,164 GBP2023-01-01 ~ 2023-12-31
2,106,828 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
347,601 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,552,413 GBP2023-01-01 ~ 2023-12-31
-1,127,084 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-835,528 GBP2023-01-01 ~ 2023-12-31
-214,146 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,299,272 GBP2023-12-31
5,486,070 GBP2022-12-31
Intangible Assets - Gross Cost
6,446,432 GBP2023-12-31
5,580,858 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
456,496 GBP2023-12-31
168,183 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
472,945 GBP2023-12-31
178,310 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
288,313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
294,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,113 GBP2023-12-31
78,393 GBP2022-12-31
Plant and equipment
390,969 GBP2023-12-31
359,350 GBP2022-12-31
Furniture and fittings
14,448 GBP2023-12-31
10,608 GBP2022-12-31
Computers
223,505 GBP2023-12-31
144,447 GBP2022-12-31
Motor vehicles
28,337 GBP2023-12-31
25,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,559,811 GBP2023-12-31
1,569,789 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-683,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,952 GBP2023-12-31
48,707 GBP2022-12-31
Plant and equipment
336,800 GBP2023-12-31
310,242 GBP2022-12-31
Furniture and fittings
9,655 GBP2023-12-31
8,186 GBP2022-12-31
Computers
153,945 GBP2023-12-31
144,249 GBP2022-12-31
Motor vehicles
24,594 GBP2023-12-31
21,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,462 GBP2023-12-31
1,279,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,245 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,469 GBP2023-01-01 ~ 2023-12-31
Computers
9,696 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-683,724 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,049,535 GBP2023-12-31
1,192,400 GBP2022-12-31
Prepayments
Current
745,683 GBP2023-12-31
106,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Non-current
25,000 GBP2023-12-31
55,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,200,887 GBP2023-12-31
2,523,314 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,248 GBP2023-12-31
217,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
876,018 GBP2023-12-31
476,652 GBP2022-12-31
Accrued Liabilities
Current
285,303 GBP2023-12-31
115,640 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,270 GBP2021-12-31