Intangible Assets
Other than goodwill
1,383,563 GBP2024-12-31
989,236 GBP2023-12-31
Property, Plant & Equipment
195,488 GBP2024-12-31
215,998 GBP2023-12-31
Fixed Assets - Investments
334,667 GBP2024-12-31
334,667 GBP2023-12-31
Fixed Assets
1,913,718 GBP2024-12-31
1,539,901 GBP2023-12-31
Debtors
2,495,037 GBP2024-12-31
1,056,207 GBP2023-12-31
Cash at bank and in hand
209,525 GBP2024-12-31
2,454,888 GBP2023-12-31
Current Assets
3,248,551 GBP2024-12-31
4,350,905 GBP2023-12-31
Net Current Assets/Liabilities
595,675 GBP2024-12-31
1,100,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,509,393 GBP2024-12-31
2,640,851 GBP2023-12-31
Net Assets/Liabilities
291,796 GBP2024-12-31
917,547 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
291,676 GBP2024-12-31
917,427 GBP2023-12-31
1,437,546 GBP2022-12-31
Equity
291,796 GBP2024-12-31
917,547 GBP2023-12-31
1,444,799 GBP2022-12-31
Profit/Loss
-70,751 GBP2024-01-01 ~ 2024-12-31
287,881 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
3,476,558 GBP2024-01-01 ~ 2024-12-31
2,484,037 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,581 GBP2024-01-01 ~ 2024-12-31
64,414 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,944,779 GBP2024-01-01 ~ 2024-12-31
2,825,939 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Computer software
225,929 GBP2024-12-31
168,331 GBP2023-12-31
Development expenditure
4,815,322 GBP2024-12-31
3,923,828 GBP2023-12-31
Intangible Assets - Gross Cost
5,101,251 GBP2024-12-31
4,152,159 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Development expenditure
3,552,493 GBP2024-12-31
3,047,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,717,688 GBP2024-12-31
3,162,923 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
304,235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
354,256 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
1,262,829 GBP2024-12-31
876,079 GBP2023-12-31
Intangible Assets
1,383,563 GBP2024-12-31
989,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,695 GBP2024-12-31
27,695 GBP2023-12-31
Furniture and fittings
226,985 GBP2024-12-31
212,363 GBP2023-12-31
Motor vehicles
187,626 GBP2024-12-31
162,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,306 GBP2024-12-31
402,724 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,695 GBP2024-12-31
27,695 GBP2023-12-31
Furniture and fittings
160,304 GBP2024-12-31
139,577 GBP2023-12-31
Motor vehicles
58,819 GBP2024-12-31
19,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,818 GBP2024-12-31
186,726 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
Furniture and fittings
20,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
66,681 GBP2024-12-31
72,786 GBP2023-12-31
Motor vehicles
128,807 GBP2024-12-31
143,212 GBP2023-12-31
Investments in Subsidiaries
334,667 GBP2024-12-31
334,667 GBP2023-12-31
Finished Goods/Goods for Resale
543,989 GBP2024-12-31
839,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,212,457 GBP2024-12-31
747,128 GBP2023-12-31
Prepayments/Accrued Income
Current
279,704 GBP2024-12-31
246,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,256 GBP2024-12-31
25,256 GBP2023-12-31
Corporation Tax Payable
Current
346,098 GBP2024-12-31
384,245 GBP2023-12-31
Other Creditors
Current
765,858 GBP2024-12-31
33,117 GBP2023-12-31
Creditors
Current
2,652,876 GBP2024-12-31
3,249,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,444 GBP2024-12-31
41,364 GBP2023-12-31
Bank Borrowings
192,040 GBP2024-12-31
337,502 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
118,806 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,256 GBP2024-12-31
25,256 GBP2023-12-31