Intangible Assets
1,479,089 GBP2024-12-31
1,272,023 GBP2023-12-31
Property, Plant & Equipment
10,089 GBP2024-12-31
10,059 GBP2023-12-31
Fixed Assets - Investments
696,568 GBP2024-12-31
696,568 GBP2023-12-31
Fixed Assets
2,185,746 GBP2024-12-31
1,978,650 GBP2023-12-31
Debtors
7,020,986 GBP2024-12-31
4,687,235 GBP2023-12-31
Cash at bank and in hand
886,834 GBP2024-12-31
1,732,909 GBP2023-12-31
Current Assets
8,757,613 GBP2024-12-31
6,593,534 GBP2023-12-31
Net Current Assets/Liabilities
6,097,663 GBP2024-12-31
5,729,035 GBP2023-12-31
Total Assets Less Current Liabilities
8,283,409 GBP2024-12-31
7,707,685 GBP2023-12-31
Net Assets/Liabilities
6,005,450 GBP2024-12-31
5,212,930 GBP2023-12-31
Equity
Called up share capital
262 GBP2024-12-31
248 GBP2023-12-31
228 GBP2022-12-31
Share premium
8,603,485 GBP2024-12-31
7,366,369 GBP2023-12-31
5,155,521 GBP2022-12-31
Retained earnings (accumulated losses)
-2,598,297 GBP2024-12-31
-2,153,687 GBP2023-12-31
-1,582,523 GBP2022-12-31
Equity
6,005,450 GBP2024-12-31
5,212,930 GBP2023-12-31
-1,788,612 GBP2022-12-31
Profit/Loss
-567,609 GBP2024-01-01 ~ 2024-12-31
-755,968 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
14 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,237,130 GBP2024-01-01 ~ 2024-12-31
2,210,868 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
1,206,405 GBP2024-01-01 ~ 2024-12-31
891,699 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,060 GBP2024-01-01 ~ 2024-12-31
16,278 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,309,249 GBP2024-01-01 ~ 2024-12-31
980,993 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,217 GBP2024-12-31
79,519 GBP2023-12-31
Development expenditure
1,715,711 GBP2024-12-31
1,456,849 GBP2023-12-31
Intangible Assets - Gross Cost
1,796,928 GBP2024-12-31
1,536,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,763 GBP2024-12-31
17,870 GBP2023-12-31
Development expenditure
296,076 GBP2024-12-31
246,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
317,839 GBP2024-12-31
264,345 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,893 GBP2024-01-01 ~ 2024-12-31
Development expenditure
49,601 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,494 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,454 GBP2024-12-31
61,649 GBP2023-12-31
Development expenditure
1,419,635 GBP2024-12-31
1,210,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,163 GBP2024-12-31
13,566 GBP2023-12-31
Furniture and fittings
3,137 GBP2024-12-31
3,624 GBP2023-12-31
Computers
28,890 GBP2024-12-31
27,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,190 GBP2024-12-31
44,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-778 GBP2024-01-01 ~ 2024-12-31
Computers
-4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,581 GBP2024-12-31
12,562 GBP2023-12-31
Furniture and fittings
2,929 GBP2024-12-31
3,532 GBP2023-12-31
Computers
19,591 GBP2024-12-31
18,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,101 GBP2024-12-31
34,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
175 GBP2024-01-01 ~ 2024-12-31
Computers
5,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-778 GBP2024-01-01 ~ 2024-12-31
Computers
-4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
582 GBP2024-12-31
1,004 GBP2023-12-31
Furniture and fittings
208 GBP2024-12-31
92 GBP2023-12-31
Computers
9,299 GBP2024-12-31
8,963 GBP2023-12-31
Investments in Subsidiaries
696,568 GBP2024-12-31
696,568 GBP2023-12-31
Finished Goods/Goods for Resale
20,986 GBP2024-12-31
93,798 GBP2023-12-31
Trade Debtors/Trade Receivables
900,641 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
77,458 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
238,201 GBP2024-12-31
21,351 GBP2023-12-31
Prepayments/Accrued Income
Current
694,584 GBP2024-12-31
1,401,337 GBP2023-12-31
Other Remaining Borrowings
Current
863,400 GBP2024-12-31
613,944 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
9,598 GBP2024-12-31
8,974 GBP2023-12-31
Creditors
Current
2,659,950 GBP2024-12-31
864,499 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,245,960 GBP2024-12-31
2,455,444 GBP2023-12-31
Bank Borrowings
39,244 GBP2024-12-31
46,556 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
621,189 GBP2023-12-31
Non-current, Amounts falling due after one year
2,277,959 GBP2024-12-31