Turnover/Revenue
10,615,900 GBP2024-01-01 ~ 2024-12-31
10,163,815 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,937,929 GBP2024-01-01 ~ 2024-12-31
-2,281,943 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,677,971 GBP2024-01-01 ~ 2024-12-31
7,881,872 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,724,069 GBP2024-01-01 ~ 2024-12-31
-6,881,876 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,895 GBP2024-01-01 ~ 2024-12-31
13 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,971,797 GBP2024-01-01 ~ 2024-12-31
986,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,554,412 GBP2024-01-01 ~ 2024-12-31
567,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,826,498 GBP2024-12-31
2,179,896 GBP2023-12-31
Property, Plant & Equipment
114,349 GBP2024-12-31
114,101 GBP2023-12-31
Debtors
Non-current
125,616 GBP2024-12-31
85,097 GBP2023-12-31
Fixed Assets
2,066,463 GBP2024-12-31
2,379,094 GBP2023-12-31
Debtors
Current
9,832,841 GBP2024-12-31
9,156,778 GBP2023-12-31
Cash at bank and in hand
92 GBP2024-12-31
100 GBP2023-12-31
Current Assets
9,832,933 GBP2024-12-31
9,156,878 GBP2023-12-31
Net Current Assets/Liabilities
931,818 GBP2024-12-31
-1,935,225 GBP2023-12-31
Net Assets/Liabilities
2,998,281 GBP2024-12-31
443,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,998,181 GBP2024-12-31
443,769 GBP2023-12-31
-123,325 GBP2022-12-31
Equity
2,998,281 GBP2024-12-31
443,869 GBP2023-12-31
-123,225 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,554,412 GBP2024-01-01 ~ 2024-12-31
567,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
86,579 GBP2024-01-01 ~ 2024-12-31
73,968 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,676,362 GBP2024-01-01 ~ 2024-12-31
4,464,752 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
553,728 GBP2024-01-01 ~ 2024-12-31
505,137 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,473,196 GBP2024-01-01 ~ 2024-12-31
5,120,678 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,550 GBP2024-01-01 ~ 2024-12-31
24,640 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,619 GBP2024-01-01 ~ 2024-12-31
-69,515 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
492,949 GBP2024-01-01 ~ 2024-12-31
232,088 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,782,155 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
525,493 GBP2023-12-31
Development expenditure
1,074,000 GBP2023-12-31
Intangible Assets - Gross Cost
7,381,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,983,772 GBP2024-12-31
3,750,849 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
497,378 GBP2024-12-31
376,903 GBP2023-12-31
Development expenditure
1,074,000 GBP2024-12-31
1,074,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,555,150 GBP2024-12-31
5,201,752 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
232,923 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
120,475 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
353,398 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,798,383 GBP2024-12-31
2,031,306 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
28,115 GBP2024-12-31
148,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,574 GBP2024-12-31
125,574 GBP2023-12-31
Tools/Equipment for furniture and fittings
408,411 GBP2024-12-31
325,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,985 GBP2024-12-31
450,733 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,655 GBP2024-12-31
66,540 GBP2023-12-31
Tools/Equipment for furniture and fittings
327,981 GBP2024-12-31
270,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,636 GBP2024-12-31
336,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,115 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
61,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,919 GBP2024-12-31
59,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,430 GBP2024-12-31
55,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,609,554 GBP2024-12-31
2,433,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,832,841 GBP2024-12-31
9,156,778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,940 GBP2024-12-31
69,374 GBP2023-12-31
Between two and five year
240,541 GBP2024-12-31
240,869 GBP2023-12-31
More than five year
97,849 GBP2024-12-31
158,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,330 GBP2024-12-31
468,281 GBP2023-12-31