Average Number of Employees
2822024-01-01 ~ 2024-12-31
2512023-01-01 ~ 2023-12-31
Turnover/Revenue
37,891,480 GBP2024-01-01 ~ 2024-12-31
27,750,298 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,345,787 GBP2024-01-01 ~ 2024-12-31
-17,918,583 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,545,693 GBP2024-01-01 ~ 2024-12-31
9,831,715 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,746,939 GBP2024-01-01 ~ 2024-12-31
-7,232,093 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,321,867 GBP2024-01-01 ~ 2024-12-31
-1,361,409 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,417 GBP2024-01-01 ~ 2024-12-31
-3,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,317,450 GBP2024-01-01 ~ 2024-12-31
-1,364,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,534,457 GBP2024-01-01 ~ 2024-12-31
-1,116,901 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,584,638 GBP2024-12-31
2,661,531 GBP2023-12-31
Property, Plant & Equipment
374,194 GBP2024-12-31
359,473 GBP2023-12-31
Fixed Assets
1,958,832 GBP2024-12-31
3,021,004 GBP2023-12-31
Debtors
Current
16,202,849 GBP2024-12-31
7,151,467 GBP2023-12-31
Non-current
4,352,195 GBP2024-12-31
1,289,040 GBP2023-12-31
Cash at bank and in hand
3,147,345 GBP2024-12-31
5,466,090 GBP2023-12-31
Current Assets
23,702,389 GBP2024-12-31
13,906,597 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,097,604 GBP2024-12-31
Net Current Assets/Liabilities
12,604,785 GBP2024-12-31
3,953,122 GBP2023-12-31
Total Assets Less Current Liabilities
14,563,617 GBP2024-12-31
6,974,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,639,263 GBP2024-12-31
-2,632,057 GBP2023-12-31
Net Assets/Liabilities
10,876,526 GBP2024-12-31
4,342,069 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
95 GBP2023-01-01
Retained earnings (accumulated losses)
10,876,431 GBP2024-12-31
4,341,974 GBP2023-12-31
5,458,875 GBP2023-01-01
Equity
10,876,526 GBP2024-12-31
4,342,069 GBP2023-12-31
5,458,970 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,534,457 GBP2024-01-01 ~ 2024-12-31
-1,116,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,534,457 GBP2024-01-01 ~ 2024-12-31
-1,116,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,534,457 GBP2024-01-01 ~ 2024-12-31
-1,116,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,875 GBP2024-01-01 ~ 2024-12-31
27,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,658,009 GBP2024-01-01 ~ 2024-12-31
9,804,204 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,465,653 GBP2024-01-01 ~ 2024-12-31
1,156,983 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,333,307 GBP2024-01-01 ~ 2024-12-31
11,133,561 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
538,755 GBP2024-01-01 ~ 2024-12-31
732,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
782,990 GBP2024-01-01 ~ 2024-12-31
-307,384 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,829,363 GBP2024-01-01 ~ 2024-12-31
-320,993 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,767,902 GBP2024-12-31
7,116,668 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,183,264 GBP2024-12-31
4,455,137 GBP2023-12-31
Intangible Assets
Development expenditure
1,584,638 GBP2024-12-31
2,661,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
330,215 GBP2023-12-31
Office equipment
297,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
192,836 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
374,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
258,217 GBP2023-12-31
Office equipment
101,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
872,642 GBP2024-12-31
637,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,383,502 GBP2024-12-31
Other Debtors
Current
104,609 GBP2024-12-31
36,861 GBP2023-12-31
Prepayments/Accrued Income
Current
3,842,096 GBP2024-12-31
5,742,197 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
735,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,699,733 GBP2024-12-31
1,635,424 GBP2023-12-31
Amounts owed to group undertakings
Current
3,726,919 GBP2024-12-31
3,485,533 GBP2023-12-31
Taxation/Social Security Payable
Current
1,828,904 GBP2024-12-31
1,680,914 GBP2023-12-31
Other Creditors
Current
186,939 GBP2024-12-31
224,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,655,109 GBP2024-12-31
2,926,672 GBP2023-12-31
Creditors
Current
11,097,604 GBP2024-12-31
9,953,475 GBP2023-12-31
Net Deferred Tax Liability/Asset
-47,828 GBP2024-12-31
735,165 GBP2023-12-31
487,289 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-782,993 GBP2024-01-01 ~ 2024-12-31
247,876 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,871 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-12-31
9,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,400 GBP2024-12-31
190,400 GBP2023-12-31
Between one and five year
761,600 GBP2024-12-31
761,600 GBP2023-12-31
More than five year
729,867 GBP2024-12-31
920,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,681,867 GBP2024-12-31
1,872,267 GBP2023-12-31