Intangible Assets
1,611,464 GBP2024-12-31
1,423,190 GBP2023-12-31
Property, Plant & Equipment
354,323 GBP2024-12-31
222,764 GBP2023-12-31
Fixed Assets - Investments
538 GBP2024-12-31
538 GBP2023-12-31
Fixed Assets
1,966,325 GBP2024-12-31
1,646,492 GBP2023-12-31
Debtors
1,000,259 GBP2024-12-31
731,394 GBP2023-12-31
Cash at bank and in hand
342,403 GBP2024-12-31
157,137 GBP2023-12-31
Current Assets
1,511,612 GBP2024-12-31
1,037,109 GBP2023-12-31
Net Current Assets/Liabilities
-702,990 GBP2024-12-31
-516,852 GBP2023-12-31
Total Assets Less Current Liabilities
1,263,335 GBP2024-12-31
1,129,640 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,532 GBP2024-12-31
-88,802 GBP2023-12-31
Net Assets/Liabilities
1,177,803 GBP2024-12-31
1,040,838 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-22,198 GBP2024-12-31
-159,163 GBP2023-12-31
Equity
1,177,803 GBP2024-12-31
1,040,838 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,700 GBP2024-12-31
8,600 GBP2023-12-31
Development expenditure
2,403,965 GBP2024-12-31
1,979,024 GBP2023-12-31
Intangible Assets - Gross Cost
2,422,665 GBP2024-12-31
1,992,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,370 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
804,831 GBP2024-12-31
564,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
811,201 GBP2024-12-31
569,434 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,370 GBP2024-01-01 ~ 2024-12-31
Development expenditure
240,397 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
241,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,330 GBP2024-12-31
8,600 GBP2023-12-31
Development expenditure
1,599,134 GBP2024-12-31
1,414,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,685 GBP2024-12-31
4,685 GBP2023-12-31
Furniture and fittings
36,480 GBP2024-12-31
9,466 GBP2023-12-31
Computers
431,385 GBP2024-12-31
317,947 GBP2023-12-31
Motor vehicles
198,415 GBP2024-12-31
110,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,965 GBP2024-12-31
442,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,685 GBP2024-12-31
3,324 GBP2023-12-31
Furniture and fittings
5,702 GBP2024-12-31
1,654 GBP2023-12-31
Computers
253,759 GBP2024-12-31
185,484 GBP2023-12-31
Motor vehicles
52,496 GBP2024-12-31
29,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,642 GBP2024-12-31
219,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,048 GBP2024-01-01 ~ 2024-12-31
Computers
68,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,361 GBP2023-12-31
Furniture and fittings
30,778 GBP2024-12-31
7,812 GBP2023-12-31
Computers
177,626 GBP2024-12-31
132,463 GBP2023-12-31
Motor vehicles
145,919 GBP2024-12-31
81,128 GBP2023-12-31
Investments in group undertakings and participating interests
538 GBP2024-12-31
538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
832,671 GBP2024-12-31
600,101 GBP2023-12-31
Amounts Owed By Related Parties
35,764 GBP2024-12-31
Current
4,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,824 GBP2024-12-31
127,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,000,259 GBP2024-12-31
731,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,617 GBP2024-12-31
127,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,719 GBP2024-12-31
169,679 GBP2023-12-31
Other Creditors
Current
1,675,266 GBP2024-12-31
1,247,247 GBP2023-12-31
Creditors
Current
2,214,602 GBP2024-12-31
1,553,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,264 GBP2024-12-31
28,221 GBP2023-12-31
Other Creditors
Non-current
63,268 GBP2024-12-31
60,581 GBP2023-12-31
Creditors
Non-current
85,532 GBP2024-12-31
88,802 GBP2023-12-31