Intangible Assets
Other
327,512 GBP2024-12-31
250,468 GBP2023-12-31
Property, Plant & Equipment
272,383 GBP2024-12-31
291,024 GBP2023-12-31
Fixed Assets - Investments
178,698 GBP2024-12-31
154,338 GBP2023-12-31
Fixed Assets
778,593 GBP2024-12-31
695,830 GBP2023-12-31
Debtors
4,277,195 GBP2024-12-31
4,551,870 GBP2023-12-31
Cash at bank and in hand
175,114 GBP2024-12-31
1,635,717 GBP2023-12-31
Current Assets
4,452,309 GBP2024-12-31
6,187,587 GBP2023-12-31
Net Current Assets/Liabilities
-2,350,248 GBP2024-12-31
2,849,956 GBP2023-12-31
Total Assets Less Current Liabilities
-1,571,655 GBP2024-12-31
3,545,786 GBP2023-12-31
Net Assets/Liabilities
-1,676,931 GBP2024-12-31
3,411,774 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,784,363 GBP2024-12-31
6,784,363 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,461,414 GBP2024-12-31
-3,372,709 GBP2023-12-31
-172,598 GBP2022-12-31
Equity
-1,676,931 GBP2024-12-31
3,411,774 GBP2023-12-31
1,929,592 GBP2022-12-31
Profit/Loss
-5,088,705 GBP2024-01-01 ~ 2024-12-31
-3,220,111 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
20 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
34,358 GBP2022-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Wages/Salaries
6,180,758 GBP2024-01-01 ~ 2024-12-31
7,273,282 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,938 GBP2024-01-01 ~ 2024-12-31
249,196 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,132,614 GBP2024-01-01 ~ 2024-12-31
8,448,419 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
772,476 GBP2024-12-31
577,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,719 GBP2024-12-31
183,294 GBP2023-12-31
Computers
347,888 GBP2024-12-31
260,732 GBP2023-12-31
Motor vehicles
68,955 GBP2024-12-31
68,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,562 GBP2024-12-31
512,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,734 GBP2024-12-31
73,055 GBP2023-12-31
Computers
184,829 GBP2024-12-31
134,427 GBP2023-12-31
Motor vehicles
33,616 GBP2024-12-31
14,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,179 GBP2024-12-31
221,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,679 GBP2024-01-01 ~ 2024-12-31
Computers
50,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,985 GBP2024-12-31
110,239 GBP2023-12-31
Computers
163,059 GBP2024-12-31
126,305 GBP2023-12-31
Motor vehicles
35,339 GBP2024-12-31
54,480 GBP2023-12-31
Investments in Subsidiaries
178,698 GBP2024-12-31
154,338 GBP2023-12-31
Trade Debtors/Trade Receivables
945,399 GBP2024-12-31
962,896 GBP2023-12-31
Amount of corporation tax that is recoverable
463,191 GBP2024-12-31
291,089 GBP2023-12-31
Other Debtors
Current
31,091 GBP2024-12-31
35,522 GBP2023-12-31
Prepayments/Accrued Income
Current
410,463 GBP2024-12-31
474,990 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
344,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,736 GBP2024-12-31
15,063 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,528,347 GBP2024-12-31
425,671 GBP2023-12-31
Creditors
Current
6,802,557 GBP2024-12-31
3,337,631 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,694 GBP2024-12-31
55,430 GBP2023-12-31
Bank Borrowings
1,520,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,520,000 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,736 GBP2024-12-31
15,063 GBP2023-12-31