Cost of Sales
-4,823,295 GBP2024-01-01 ~ 2024-12-31
-4,805,853 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,867,710 GBP2024-01-01 ~ 2024-12-31
-5,393,959 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,245,633 GBP2024-01-01 ~ 2024-12-31
-3,552,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,217,646 GBP2024-01-01 ~ 2024-12-31
-3,362,423 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
384,819 GBP2024-12-31
463,574 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,770,222 GBP2024-12-31
-1,583,576 GBP2023-12-31
Equity
-3,249,677 GBP2024-12-31
-1,185,031 GBP2023-12-31
1,717,356 GBP2022-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Wages/Salaries
2,149,676 GBP2024-01-01 ~ 2024-12-31
2,299,408 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,978 GBP2024-01-01 ~ 2024-12-31
74,779 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,566,762 GBP2024-01-01 ~ 2024-12-31
2,610,164 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-561,408 GBP2024-01-01 ~ 2024-12-31
-835,528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,098,406 GBP2024-12-31
6,299,272 GBP2023-12-31
Intangible Assets - Gross Cost
7,297,616 GBP2024-12-31
6,446,432 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
829,930 GBP2024-12-31
456,496 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
855,170 GBP2024-12-31
472,945 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
373,434 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
382,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,825,022 GBP2024-12-31
180,113 GBP2023-12-31
Plant and equipment
275,602 GBP2024-12-31
390,969 GBP2023-12-31
Furniture and fittings
19,333 GBP2024-12-31
14,448 GBP2023-12-31
Computers
250,662 GBP2024-12-31
223,505 GBP2023-12-31
Motor vehicles
28,337 GBP2024-12-31
28,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,160,374 GBP2024-12-31
1,559,811 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-206,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
190,463 GBP2024-12-31
60,952 GBP2023-12-31
Plant and equipment
237,629 GBP2024-12-31
336,800 GBP2023-12-31
Furniture and fittings
11,803 GBP2024-12-31
9,655 GBP2023-12-31
Computers
177,309 GBP2024-12-31
153,945 GBP2023-12-31
Motor vehicles
26,487 GBP2024-12-31
24,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,785 GBP2024-12-31
856,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,148 GBP2024-01-01 ~ 2024-12-31
Computers
28,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,149 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
886,986 GBP2024-12-31
1,049,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,200 GBP2024-12-31
30,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110,374 GBP2024-12-31
876,018 GBP2023-12-31
Accrued Liabilities
Current
520,966 GBP2024-12-31
285,303 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,734 GBP2022-12-31
Deferred Tax Liabilities
1,586,337 GBP2024-12-31
868,765 GBP2023-12-31
645,953 GBP2022-12-31