Intangible Assets
72,110 GBP2024-12-31
227,745 GBP2023-12-31
Property, Plant & Equipment
130,371 GBP2024-12-31
560,861 GBP2023-12-31
Fixed Assets - Investments
453 GBP2024-12-31
453 GBP2023-12-31
Fixed Assets
202,934 GBP2024-12-31
789,059 GBP2023-12-31
Debtors
1,511,392 GBP2024-12-31
922,490 GBP2023-12-31
Cash at bank and in hand
607,833 GBP2024-12-31
2,766,329 GBP2023-12-31
Current Assets
2,119,225 GBP2024-12-31
3,688,819 GBP2023-12-31
Creditors
Current
1,370,347 GBP2024-12-31
794,568 GBP2023-12-31
Net Current Assets/Liabilities
748,878 GBP2024-12-31
2,894,251 GBP2023-12-31
Total Assets Less Current Liabilities
951,812 GBP2024-12-31
3,683,310 GBP2023-12-31
Creditors
Non-current
5,316,849 GBP2023-12-31
Net Assets/Liabilities
951,812 GBP2024-12-31
-1,633,539 GBP2023-12-31
Equity
Called up share capital
21 GBP2024-12-31
16 GBP2023-12-31
Share premium
17,004,636 GBP2024-12-31
11,279,447 GBP2023-12-31
Retained earnings (accumulated losses)
-16,052,845 GBP2024-12-31
-12,913,002 GBP2023-12-31
Equity
951,812 GBP2024-12-31
-1,633,539 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
778,173 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
706,063 GBP2024-12-31
550,428 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155,635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
72,110 GBP2024-12-31
227,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110,725 GBP2024-12-31
1,104,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,354 GBP2024-12-31
544,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,371 GBP2024-12-31
560,861 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
453 GBP2023-12-31
Investments in Group Undertakings
453 GBP2024-12-31
453 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,915 GBP2024-12-31
34,594 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
166,636 GBP2024-12-31
453 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
922,841 GBP2024-12-31
887,443 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,511,392 GBP2024-12-31
922,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,435 GBP2024-12-31
168,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,885 GBP2024-12-31
102,971 GBP2023-12-31
Other Creditors
Current
1,246,027 GBP2024-12-31
523,158 GBP2023-12-31
Non-current
5,316,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,556 GBP2024-12-31
28,571 GBP2023-12-31