Turnover/Revenue
10,064,746 GBP2021-01-01 ~ 2021-12-31
6,575,599 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-5,654,031 GBP2021-01-01 ~ 2021-12-31
-4,967,653 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-283,936 GBP2021-01-01 ~ 2021-12-31
-163,531 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,568,469 GBP2021-01-01 ~ 2021-12-31
-1,856,433 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,537,827 GBP2021-01-01 ~ 2021-12-31
2,946 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,537,827 GBP2021-01-01 ~ 2021-12-31
2,946 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
643,506 GBP2021-12-31
728,338 GBP2020-12-31
Other
296,832 GBP2021-12-31
456,922 GBP2020-12-31
Intangible Assets
940,338 GBP2021-12-31
1,185,260 GBP2020-12-31
Property, Plant & Equipment
43,568 GBP2021-12-31
30,469 GBP2020-12-31
Fixed Assets - Investments
980 GBP2021-12-31
980 GBP2020-12-31
Fixed Assets
984,886 GBP2021-12-31
1,216,709 GBP2020-12-31
Debtors
12,141,030 GBP2021-12-31
7,451,159 GBP2020-12-31
Cash at bank and in hand
1,810,113 GBP2021-12-31
1,243,782 GBP2020-12-31
Current Assets
13,951,143 GBP2021-12-31
8,694,941 GBP2020-12-31
Net Current Assets/Liabilities
7,297,636 GBP2021-12-31
4,527,986 GBP2020-12-31
Total Assets Less Current Liabilities
8,282,522 GBP2021-12-31
5,744,695 GBP2020-12-31
Equity
Called up share capital
10,887 GBP2021-12-31
10,887 GBP2020-12-31
Share premium
883,213 GBP2021-12-31
883,213 GBP2020-12-31
Retained earnings (accumulated losses)
7,388,422 GBP2021-12-31
4,850,595 GBP2020-12-31
Equity
8,282,522 GBP2021-12-31
5,744,695 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
246,172 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
672020-01-01 ~ 2020-12-31
Wages/Salaries
3,172,019 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
348,431 GBP2021-01-01 ~ 2021-12-31
315,406 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,496 GBP2021-01-01 ~ 2021-12-31
127,073 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,644,946 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
230,714 GBP2021-01-01 ~ 2021-12-31
227,594 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,612 GBP2021-01-01 ~ 2021-12-31
14,150 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,806,893 GBP2021-01-01 ~ 2021-12-31
17,096 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1,394,325 GBP2021-12-31
1,394,325 GBP2020-12-31
Computer software
647,199 GBP2021-12-31
645,949 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
410,000 GBP2021-12-31
410,000 GBP2020-12-31
Intangible Assets - Gross Cost
2,451,524 GBP2021-12-31
2,450,274 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,819 GBP2021-12-31
665,987 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
155,778 GBP2021-12-31
121,111 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,511,186 GBP2021-12-31
1,265,014 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
84,832 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
34,667 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
254,222 GBP2021-12-31
288,889 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
127,419 GBP2021-12-31
90,200 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,851 GBP2021-12-31
59,731 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,120 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
43,568 GBP2021-12-31
30,469 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,408,514 GBP2021-12-31
948,727 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
9,264,226 GBP2021-12-31
6,061,341 GBP2020-12-31
Other Debtors
Current
156,971 GBP2021-12-31
97,078 GBP2020-12-31
Prepayments/Accrued Income
Current
297,765 GBP2021-12-31
321,847 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
12,127,476 GBP2021-12-31
7,428,993 GBP2020-12-31
Trade Creditors/Trade Payables
Current
157,064 GBP2021-12-31
297,408 GBP2020-12-31
Amounts owed to group undertakings
Current
2,094,693 GBP2021-12-31
623,664 GBP2020-12-31
Corporation Tax Payable
Current
260,454 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
361,810 GBP2021-12-31
359,521 GBP2020-12-31
Other Creditors
Current
96,854 GBP2021-12-31
293,285 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,682,632 GBP2021-12-31
2,593,077 GBP2020-12-31
Equity
Called up share capital
10,887 GBP2021-12-31
10,887 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,481 GBP2021-12-31
138,041 GBP2020-12-31
Between two and five year
0 GBP2021-12-31
92,481 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,481 GBP2021-12-31
230,522 GBP2020-12-31