Intangible Assets
Other
295,609 GBP2024-12-31
300,897 GBP2023-12-31
Property, Plant & Equipment
48,050 GBP2024-12-31
34,191 GBP2023-12-31
Fixed Assets
343,659 GBP2024-12-31
335,088 GBP2023-12-31
Debtors
2,594,593 GBP2024-12-31
2,333,744 GBP2023-12-31
Cash at bank and in hand
3,672,559 GBP2024-12-31
4,619,770 GBP2023-12-31
Current Assets
8,039,977 GBP2024-12-31
9,011,571 GBP2023-12-31
Net Assets/Liabilities
6,727,647 GBP2024-12-31
7,024,703 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2023-12-31
97 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
6,727,545 GBP2024-12-31
7,024,601 GBP2023-12-31
7,533,559 GBP2022-12-31
Equity
6,727,647 GBP2024-12-31
8,358,432 GBP2022-12-31
Profit/Loss
-297,056 GBP2024-01-01 ~ 2024-12-31
-508,958 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
2,484,510 GBP2024-01-01 ~ 2024-12-31
2,312,825 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,332 GBP2024-01-01 ~ 2024-12-31
115,088 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,844,907 GBP2024-01-01 ~ 2024-12-31
2,645,494 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
125,727 GBP2024-12-31
98,997 GBP2023-12-31
Development expenditure
309,273 GBP2024-12-31
309,273 GBP2023-12-31
Intangible Assets - Gross Cost
435,000 GBP2024-12-31
408,270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
78,883 GBP2024-12-31
51,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
139,391 GBP2024-12-31
107,373 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,742 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,018 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
230,390 GBP2024-12-31
258,132 GBP2023-12-31
Intangible Assets
295,609 GBP2024-12-31
300,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,514 GBP2024-12-31
58,413 GBP2023-12-31
Computers
280,675 GBP2024-12-31
280,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,189 GBP2024-12-31
339,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,464 GBP2024-12-31
24,222 GBP2023-12-31
Computers
280,675 GBP2024-12-31
280,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,139 GBP2024-12-31
304,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,242 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,050 GBP2024-12-31
34,191 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
1,772,825 GBP2024-12-31
2,058,057 GBP2023-12-31
Trade Debtors/Trade Receivables
2,419,712 GBP2024-12-31
1,778,351 GBP2023-12-31
Amount of corporation tax that is recoverable
35,046 GBP2024-12-31
297,001 GBP2023-12-31
Other Debtors
Current
11,542 GBP2024-12-31
113,731 GBP2023-12-31
Prepayments/Accrued Income
Current
128,293 GBP2024-12-31
144,661 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
140,950 GBP2023-12-31
Creditors
Current
1,580,201 GBP2024-12-31
2,316,011 GBP2023-12-31