Average Number of Employees
532024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,481,696 GBP2024-01-01 ~ 2024-12-31
14,429,995 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,441,457 GBP2024-01-01 ~ 2024-12-31
10,673,546 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,040,239 GBP2024-01-01 ~ 2024-12-31
3,756,449 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,932,190 GBP2024-01-01 ~ 2024-12-31
8,062,700 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,891,951 GBP2024-01-01 ~ 2024-12-31
-4,306,251 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
139,161 GBP2024-01-01 ~ 2024-12-31
158,161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,031,112 GBP2024-01-01 ~ 2024-12-31
-4,464,412 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,700 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,031,112 GBP2024-01-01 ~ 2024-12-31
-4,649,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,031,112 GBP2024-01-01 ~ 2024-12-31
-4,649,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
638,274 GBP2023-12-31
Property, Plant & Equipment
388,626 GBP2024-12-31
475,345 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
388,626 GBP2024-12-31
1,113,620 GBP2023-12-31
Debtors
3,674,589 GBP2024-12-31
3,875,323 GBP2023-12-31
Cash at bank and in hand
80,593 GBP2024-12-31
682,068 GBP2023-12-31
Current Assets
3,755,182 GBP2024-12-31
4,557,391 GBP2023-12-31
Creditors
Current
2,403,444 GBP2024-12-31
1,772,229 GBP2023-12-31
Net Current Assets/Liabilities
1,351,738 GBP2024-12-31
2,785,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,740,364 GBP2024-12-31
3,898,782 GBP2023-12-31
Creditors
Non-current
-3,914,376 GBP2024-12-31
-3,041,682 GBP2023-12-31
Net Assets/Liabilities
-2,594,012 GBP2024-12-31
437,100 GBP2023-12-31
Equity
Called up share capital
13,571,270 GBP2024-12-31
13,571,270 GBP2023-12-31
11,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-16,165,282 GBP2024-12-31
-13,134,170 GBP2023-12-31
-8,485,058 GBP2022-12-31
Equity
-2,594,012 GBP2024-12-31
437,100 GBP2023-12-31
2,514,942 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
2,571,270 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,571,270 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,031,112 GBP2024-01-01 ~ 2024-12-31
-4,649,112 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-757,778 GBP2024-01-01 ~ 2024-12-31
-848,238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,615,033 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,615,033 GBP2024-12-31
2,976,759 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
638,274 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
638,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,098 GBP2024-12-31
244,098 GBP2023-12-31
Plant and equipment
394,507 GBP2024-12-31
388,310 GBP2023-12-31
Furniture and fittings
494,662 GBP2024-12-31
494,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,133,267 GBP2024-12-31
1,127,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,796 GBP2024-12-31
79,462 GBP2023-12-31
Plant and equipment
241,383 GBP2024-12-31
196,118 GBP2023-12-31
Furniture and fittings
395,462 GBP2024-12-31
376,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,641 GBP2024-12-31
651,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,334 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
136,302 GBP2024-12-31
164,636 GBP2023-12-31
Plant and equipment
153,124 GBP2024-12-31
192,192 GBP2023-12-31
Furniture and fittings
99,200 GBP2024-12-31
118,517 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,072,607 GBP2024-12-31
2,063,992 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
766,389 GBP2024-12-31
776,892 GBP2023-12-31
Other Debtors
Current
114,250 GBP2024-12-31
12,747 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
439,327 GBP2024-12-31
818,313 GBP2023-12-31
Prepayments/Accrued Income
Current
282,016 GBP2024-12-31
203,379 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,674,589 GBP2024-12-31
3,875,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,746,063 GBP2024-12-31
877,615 GBP2023-12-31
Amounts owed to group undertakings
Current
158,440 GBP2024-12-31
491,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,232 GBP2024-12-31
144,305 GBP2023-12-31
Other Creditors
Current
58,108 GBP2024-12-31
7,522 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
358,601 GBP2024-12-31
251,053 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,914,376 GBP2024-12-31
3,041,682 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
689,821 GBP2024-12-31
690,370 GBP2023-12-31
Between one and five year
1,559,767 GBP2024-12-31
1,988,011 GBP2023-12-31
All periods
2,249,588 GBP2024-12-31
2,678,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,571,270 shares2024-12-31