Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,951,275 GBP2024-12-31
5,916,116 GBP2023-12-31
Property, Plant & Equipment
460,416 GBP2024-12-31
932,785 GBP2023-12-31
Fixed Assets - Investments
1,740 GBP2024-12-31
804 GBP2023-12-31
Fixed Assets
2,413,431 GBP2024-12-31
6,849,705 GBP2023-12-31
Debtors
11,538,833 GBP2024-12-31
7,017,711 GBP2023-12-31
Cash at bank and in hand
45,299 GBP2024-12-31
119,665 GBP2023-12-31
Current Assets
11,584,132 GBP2024-12-31
7,137,376 GBP2023-12-31
Creditors
Current
12,656,625 GBP2024-12-31
15,495,332 GBP2023-12-31
Net Current Assets/Liabilities
-1,072,493 GBP2024-12-31
-8,357,956 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,938 GBP2024-12-31
-1,508,251 GBP2023-12-31
Creditors
Non-current
9,524,639 GBP2024-12-31
223,046 GBP2023-12-31
Net Assets/Liabilities
-8,183,701 GBP2024-12-31
-1,731,297 GBP2023-12-31
Equity
Share premium
331,000 GBP2024-12-31
331,000 GBP2023-12-31
Retained earnings (accumulated losses)
-8,515,703 GBP2024-12-31
-2,063,299 GBP2023-12-31
Equity
-8,183,701 GBP2024-12-31
-1,731,297 GBP2023-12-31
Profit/Loss
-6,452,404 GBP2024-01-01 ~ 2024-12-31
-4,904,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,452,404 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
8532024-01-01 ~ 2024-12-31
9482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,319,054 GBP2024-12-31
18,051,001 GBP2023-12-31
Development expenditure
419,602 GBP2024-12-31
2,295,680 GBP2023-12-31
Intangible Assets - Gross Cost
13,738,656 GBP2024-12-31
20,346,681 GBP2023-12-31
Intangible assets - Disposals
-8,039,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,733,436 GBP2024-12-31
13,223,643 GBP2023-12-31
Development expenditure
53,945 GBP2024-12-31
1,206,922 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,787,381 GBP2024-12-31
14,430,565 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,549,413 GBP2024-01-01 ~ 2024-12-31
Development expenditure
53,944 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,603,357 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,039,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,585,618 GBP2024-12-31
4,827,358 GBP2023-12-31
Development expenditure
365,657 GBP2024-12-31
1,088,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,107 GBP2024-12-31
384,547 GBP2023-12-31
Furniture and fittings
40,853 GBP2024-12-31
344,234 GBP2023-12-31
Computers
1,286,513 GBP2024-12-31
1,533,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,678,583 GBP2024-12-31
2,278,141 GBP2023-12-31
Land and buildings, Short leasehold
16,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,872 GBP2024-12-31
117,660 GBP2023-12-31
Furniture and fittings
14,612 GBP2024-12-31
191,167 GBP2023-12-31
Computers
1,080,573 GBP2024-12-31
1,020,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,167 GBP2024-12-31
1,345,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,285 GBP2024-01-01 ~ 2024-12-31
Computers
156,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,110 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
228,235 GBP2024-12-31
266,887 GBP2023-12-31
Furniture and fittings
26,241 GBP2024-12-31
153,067 GBP2023-12-31
Computers
205,940 GBP2024-12-31
512,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
101,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
249,747 GBP2024-12-31
41,908 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,740 GBP2024-12-31
804 GBP2023-12-31
Additions to investments
936 GBP2024-12-31
Investments in Group Undertakings
1,740 GBP2024-12-31
804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,426,128 GBP2024-12-31
2,610,704 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
179,768 GBP2023-12-31
Other Debtors
Current
59,567 GBP2024-12-31
55,748 GBP2023-12-31
Prepayments/Accrued Income
Current
2,008,548 GBP2024-12-31
2,949,247 GBP2023-12-31
Prepayments
Current
523,569 GBP2024-12-31
591,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,538,833 GBP2024-12-31
7,017,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,501,437 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
163,561 GBP2024-12-31
161,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,633,759 GBP2024-12-31
3,060,529 GBP2023-12-31
Amounts owed to group undertakings
Current
160,006 GBP2024-12-31
80,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421,502 GBP2024-12-31
1,099,254 GBP2023-12-31
Other Creditors
Current
5,839,782 GBP2024-12-31
8,461,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
548,538 GBP2024-12-31
220,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
800,627 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,245 GBP2024-12-31
223,046 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,501,437 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
322,806 GBP2024-12-31
384,355 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
665,898 GBP2024-12-31
737,870 GBP2023-12-31
Between one and five year
1,036,133 GBP2024-12-31
2,258,053 GBP2023-12-31
All periods
1,702,031 GBP2024-12-31
2,995,923 GBP2023-12-31
Bank Borrowings
Secured
3,302,064 GBP2024-12-31
Total Borrowings
Secured
6,525,243 GBP2024-12-31
5,901,051 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,521,021 GBP2024-12-31
-631,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,452,404 GBP2024-01-01 ~ 2024-12-31