Administrative Expenses
-25,648,343 GBP2024-01-01 ~ 2024-12-31
-16,952,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,572,692 GBP2024-01-01 ~ 2024-12-31
-12,529,140 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
279,486 GBP2024-01-01 ~ 2024-12-31
1,057,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,293,206 GBP2024-01-01 ~ 2024-12-31
-11,471,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,062,666 GBP2024-12-31
5,062,666 GBP2023-12-31
Property, Plant & Equipment
672,083 GBP2024-12-31
77,455 GBP2023-12-31
Fixed Assets - Investments
5,789 GBP2024-12-31
5,789 GBP2023-12-31
Fixed Assets
5,740,538 GBP2024-12-31
5,145,910 GBP2023-12-31
Debtors
13,657,189 GBP2024-12-31
27,782,215 GBP2023-12-31
Cash at bank and in hand
5,323,722 GBP2024-12-31
1,345,863 GBP2023-12-31
Current Assets
19,219,120 GBP2024-12-31
29,128,078 GBP2023-12-31
Net Current Assets/Liabilities
-39,584,041 GBP2024-12-31
-23,851,462 GBP2023-12-31
Total Assets Less Current Liabilities
-33,843,503 GBP2024-12-31
-18,705,552 GBP2023-12-31
Net Assets/Liabilities
-33,906,231 GBP2024-12-31
-18,801,046 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
127 GBP2022-12-31
Retained earnings (accumulated losses)
-33,906,358 GBP2024-12-31
-18,801,173 GBP2023-12-31
-7,881,428 GBP2022-12-31
Equity
-33,906,231 GBP2024-12-31
-18,801,046 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,293,206 GBP2024-01-01 ~ 2024-12-31
-11,471,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,986 GBP2024-01-01 ~ 2024-12-31
17,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
7,386,937 GBP2024-01-01 ~ 2024-12-31
3,933,593 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
684,613 GBP2024-01-01 ~ 2024-12-31
382,521 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,865,002 GBP2024-01-01 ~ 2024-12-31
4,694,680 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
581,064 GBP2024-01-01 ~ 2024-12-31
335,935 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,062,666 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,062,666 GBP2024-12-31
5,062,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,889 GBP2024-12-31
6,889 GBP2023-12-31
Computers
713,948 GBP2024-12-31
112,483 GBP2023-12-31
Motor vehicles
21,009 GBP2024-12-31
21,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,432 GBP2024-12-31
225,519 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
190,586 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,883 GBP2024-12-31
6,115 GBP2023-12-31
Computers
141,437 GBP2024-12-31
85,551 GBP2023-12-31
Motor vehicles
20,977 GBP2024-12-31
16,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,349 GBP2024-12-31
148,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
768 GBP2024-01-01 ~ 2024-12-31
Computers
55,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,052 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,534 GBP2024-12-31
Furniture and fittings
6 GBP2024-12-31
774 GBP2023-12-31
Computers
572,511 GBP2024-12-31
26,932 GBP2023-12-31
Motor vehicles
32 GBP2024-12-31
4,202 GBP2023-12-31
Finished Goods/Goods for Resale
238,209 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,180,856 GBP2024-12-31
3,047,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,005,382 GBP2024-12-31
1,490,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,531,754 GBP2024-12-31
797,477 GBP2023-12-31
Other Debtors
Current
55,785 GBP2024-12-31
16,222,825 GBP2023-12-31
Prepayments/Accrued Income
Current
3,378,044 GBP2024-12-31
4,867,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
915,271 GBP2024-12-31
994,518 GBP2023-12-31
Amounts owed to group undertakings
Current
12,625,525 GBP2024-12-31
18,704,604 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,098 GBP2024-12-31
248,082 GBP2023-12-31
Other Creditors
Current
42,689,906 GBP2024-12-31
27,685,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,676,582 GBP2024-12-31
1,110,226 GBP2023-12-31
Creditors
Current
58,803,161 GBP2024-12-31
52,979,540 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.27 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,077 GBP2024-12-31
Between two and five year
189,058 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,135 GBP2024-12-31