Intangible Assets
30,780 GBP2024-12-31
56,189 GBP2023-12-31
Property, Plant & Equipment
176,947 GBP2024-12-31
178,371 GBP2023-12-31
Fixed Assets
207,727 GBP2024-12-31
234,560 GBP2023-12-31
Debtors
Current
1,060,250 GBP2024-12-31
870,628 GBP2023-12-31
Cash at bank and in hand
691,102 GBP2024-12-31
886,754 GBP2023-12-31
Current Assets
1,751,352 GBP2024-12-31
1,757,382 GBP2023-12-31
Net Current Assets/Liabilities
797,775 GBP2024-12-31
888,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,502 GBP2024-12-31
1,122,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,195 GBP2024-12-31
-15,114 GBP2023-12-31
Net Assets/Liabilities
972,307 GBP2024-12-31
1,107,557 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,653 GBP2024-12-31
34,686 GBP2023-12-31
Development expenditure
417,136 GBP2024-12-31
411,129 GBP2023-12-31
Intangible Assets - Gross Cost
447,789 GBP2024-12-31
445,815 GBP2023-12-31
Intangible assets - Disposals
-4,033 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,615 GBP2024-12-31
19,100 GBP2023-12-31
Development expenditure
395,394 GBP2024-12-31
370,526 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
417,009 GBP2024-12-31
389,626 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,518 GBP2024-01-01 ~ 2024-12-31
Development expenditure
24,868 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,386 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,003 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,038 GBP2024-12-31
15,586 GBP2023-12-31
Development expenditure
21,742 GBP2024-12-31
40,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
645,120 GBP2024-12-31
509,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,120 GBP2024-12-31
509,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
468,173 GBP2024-12-31
331,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,173 GBP2024-12-31
331,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
176,947 GBP2024-12-31
178,371 GBP2023-12-31
Trade Debtors/Trade Receivables
424,099 GBP2024-12-31
517,890 GBP2023-12-31
Other Debtors
211,864 GBP2024-12-31
3,581 GBP2023-12-31
Prepayments
299,161 GBP2024-12-31
204,552 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,060,250 GBP2024-12-31
Amounts falling due within one year, Current
870,628 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
70,518 GBP2024-12-31
Non-current, Amounts falling due after one year
33,195 GBP2024-12-31
15,114 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,846 shares2024-12-31
143,846 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
81,371 shares2024-12-31
81,371 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
82,974 shares2024-12-31
82,974 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
112,747 shares2024-12-31
56,620 shares2023-12-31
Number of Shares Issued (Fully Paid)
420,938 shares2024-12-31
364,811 shares2023-12-31
Nominal value of allotted share capital
420,938 GBP2024-01-01 ~ 2024-12-31
364,811 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,997 GBP2024-12-31
15,114 GBP2023-12-31
Total Borrowings
Non-current
33,195 GBP2024-12-31
15,114 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Bank Overdrafts
Current
39,270 GBP2024-12-31
Total Borrowings
Current
70,518 GBP2024-12-31
10,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,404 GBP2024-12-31
86,404 GBP2023-12-31
Between two and five year
345,618 GBP2024-12-31
345,618 GBP2023-12-31
More than five year
194,411 GBP2024-12-31
280,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,433 GBP2024-12-31
712,837 GBP2023-12-31