Average Number of Employees
372024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
14,297,835 GBP2024-01-01 ~ 2024-12-31
20,217,128 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,614,544 GBP2024-01-01 ~ 2024-12-31
-15,099,287 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,683,291 GBP2024-01-01 ~ 2024-12-31
5,117,841 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,973,677 GBP2024-01-01 ~ 2024-12-31
-7,632,273 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,290,386 GBP2024-01-01 ~ 2024-12-31
-2,514,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,290,386 GBP2024-01-01 ~ 2024-12-31
-2,514,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95,792 GBP2024-12-31
143,813 GBP2023-12-31
Total Inventories
1,181,537 GBP2024-12-31
1,048,537 GBP2023-12-31
Debtors
Non-current
17,707 GBP2024-12-31
17,707 GBP2023-12-31
Current
14,030,394 GBP2024-12-31
8,474,903 GBP2023-12-31
Cash at bank and in hand
743,028 GBP2024-12-31
125,700 GBP2023-12-31
Current Assets
15,972,666 GBP2024-12-31
9,666,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,177,115 GBP2023-12-31
Net Current Assets/Liabilities
-3,579,049 GBP2024-12-31
-1,510,268 GBP2023-12-31
Net Assets/Liabilities
-3,656,841 GBP2024-12-31
-1,366,455 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
9,068,215 GBP2024-12-31
9,068,215 GBP2023-12-31
Other miscellaneous reserve
5,437,115 GBP2024-12-31
5,437,115 GBP2023-12-31
5,437,115 GBP2023-01-01
Retained earnings (accumulated losses)
-18,162,172 GBP2024-12-31
-15,871,786 GBP2023-12-31
-13,357,354 GBP2023-01-01
Equity
-3,656,841 GBP2024-12-31
-1,366,455 GBP2023-12-31
-7,920,238 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,290,386 GBP2024-01-01 ~ 2024-12-31
-2,514,432 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,514,432 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,514,432 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9,068,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
67,808 GBP2024-01-01 ~ 2024-12-31
49,703 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
743,028 GBP2024-12-31
125,700 GBP2023-12-31
165,660 GBP2023-01-01
Wages/Salaries
3,917,576 GBP2024-01-01 ~ 2024-12-31
3,016,985 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
483,966 GBP2024-01-01 ~ 2024-12-31
371,241 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,733,305 GBP2024-01-01 ~ 2024-12-31
3,600,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,290,386 GBP2024-01-01 ~ 2024-12-31
-2,514,432 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-572,597 GBP2024-01-01 ~ 2024-12-31
-590,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,177 GBP2024-12-31
144,177 GBP2023-12-31
Computers
492,740 GBP2024-12-31
472,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
636,917 GBP2024-12-31
617,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,717 GBP2023-12-31
Computers
389,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
473,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,018 GBP2024-12-31
Computers
440,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,125 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,159 GBP2024-12-31
60,460 GBP2023-12-31
Computers
52,633 GBP2024-12-31
83,353 GBP2023-12-31
Finished Goods/Goods for Resale
1,181,537 GBP2024-12-31
1,048,537 GBP2023-12-31
Other Debtors
Non-current
17,707 GBP2024-12-31
17,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,241,160 GBP2024-12-31
5,662,944 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,390,817 GBP2024-12-31
2,411,698 GBP2023-12-31
Other Debtors
Current
745,729 GBP2024-12-31
17,458 GBP2023-12-31
Prepayments/Accrued Income
Current
2,652,688 GBP2024-12-31
382,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,511,013 GBP2024-12-31
2,370,051 GBP2023-12-31
Amounts owed to group undertakings
Current
13,778,001 GBP2024-12-31
6,288,897 GBP2023-12-31
Taxation/Social Security Payable
Current
73,665 GBP2024-12-31
308,914 GBP2023-12-31
Other Creditors
Current
86,061 GBP2024-12-31
262,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,102,975 GBP2024-12-31
1,890,002 GBP2023-12-31
Creditors
Current
19,551,715 GBP2024-12-31
11,177,115 GBP2023-12-31
Other Creditors
Non-current
173,584 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,336 GBP2024-12-31
184,170 GBP2023-12-31
Between one and five year
977,311 GBP2024-12-31
982,016 GBP2023-12-31
More than five year
240,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,222,647 GBP2024-12-31
1,406,817 GBP2023-12-31