Turnover/Revenue
21,969,231 GBP2024-01-01 ~ 2024-12-31
16,894,955 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,773,102 GBP2024-01-01 ~ 2024-12-31
-14,120,587 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,196,129 GBP2024-01-01 ~ 2024-12-31
2,774,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,277,150 GBP2024-01-01 ~ 2024-12-31
-3,975,616 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
76,094 GBP2024-01-01 ~ 2024-12-31
-994,127 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,440 GBP2024-01-01 ~ 2024-12-31
-6,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,654 GBP2024-01-01 ~ 2024-12-31
-1,000,323 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
68,654 GBP2024-01-01 ~ 2024-12-31
-1,000,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,349,722 GBP2024-12-31
2,732,717 GBP2023-12-31
Property, Plant & Equipment
10,640 GBP2024-12-31
68,941 GBP2023-12-31
Fixed Assets
2,360,362 GBP2024-12-31
2,801,658 GBP2023-12-31
Total Inventories
8,689 GBP2024-12-31
21,334 GBP2023-12-31
Debtors
2,105,600 GBP2024-12-31
1,561,531 GBP2023-12-31
Cash at bank and in hand
1,905,737 GBP2024-12-31
1,922,952 GBP2023-12-31
Current Assets
4,020,026 GBP2024-12-31
3,505,817 GBP2023-12-31
Creditors
-8,502,513 GBP2024-12-31
-7,088,254 GBP2023-12-31
Net Current Assets/Liabilities
-4,482,487 GBP2024-12-31
-3,582,437 GBP2023-12-31
Total Assets Less Current Liabilities
-2,122,125 GBP2024-12-31
-780,779 GBP2023-12-31
Net Assets/Liabilities
-6,126,292 GBP2024-12-31
-6,194,946 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,126,293 GBP2024-12-31
-6,194,947 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,654 GBP2024-01-01 ~ 2024-12-31
-1,000,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
62,879 GBP2024-01-01 ~ 2024-12-31
89,420 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-468,333 GBP2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,543,543 GBP2024-01-01 ~ 2024-12-31
1,897,130 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,000 GBP2024-01-01 ~ 2024-12-31
181,433 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,454 GBP2024-01-01 ~ 2024-12-31
35,517 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,728,997 GBP2024-01-01 ~ 2024-12-31
2,114,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
17,164 GBP2024-01-01 ~ 2024-12-31
-250,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,941,314 GBP2024-12-31
2,941,314 GBP2023-12-31
Development expenditure
888,626 GBP2024-12-31
888,626 GBP2023-12-31
Intangible Assets - Gross Cost
3,829,940 GBP2024-12-31
3,829,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,168,257 GBP2024-12-31
874,125 GBP2023-12-31
Development expenditure
311,961 GBP2024-12-31
223,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,480,218 GBP2024-12-31
1,097,223 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
294,132 GBP2024-01-01 ~ 2024-12-31
Development expenditure
88,863 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
382,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,773,057 GBP2024-12-31
2,067,189 GBP2023-12-31
Development expenditure
576,665 GBP2024-12-31
665,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,527 GBP2024-12-31
72,527 GBP2023-12-31
Furniture and fittings
47,126 GBP2024-12-31
47,126 GBP2023-12-31
Computers
92,972 GBP2024-12-31
88,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,625 GBP2024-12-31
208,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,527 GBP2024-12-31
62,692 GBP2023-12-31
Furniture and fittings
47,126 GBP2024-12-31
14,211 GBP2023-12-31
Computers
82,332 GBP2024-12-31
62,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,985 GBP2024-12-31
139,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,835 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,915 GBP2024-01-01 ~ 2024-12-31
Computers
20,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,640 GBP2024-12-31
26,191 GBP2023-12-31
Plant and equipment
9,835 GBP2023-12-31
Furniture and fittings
32,915 GBP2023-12-31
Other types of inventories not specified separately
8,689 GBP2024-12-31
21,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,161 GBP2024-12-31
610,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,982,644 GBP2024-12-31
2,422,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
458,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,722,769 GBP2024-12-31
1,487,786 GBP2023-12-31
Creditors
Current
8,502,513 GBP2024-12-31
7,088,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31