Cost of Sales
-1,883,459 GBP2024-01-01 ~ 2024-12-31
-2,644,792 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,219,912 GBP2024-01-01 ~ 2024-12-31
641,014 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,559,508 GBP2024-01-01 ~ 2024-12-31
-4,437,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,231,969 GBP2024-01-01 ~ 2024-12-31
-3,783,143 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,231,969 GBP2024-01-01 ~ 2024-12-31
-3,783,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
8,990 GBP2024-12-31
11,240 GBP2023-12-31
Property, Plant & Equipment
331,027 GBP2024-12-31
7,714 GBP2023-12-31
Fixed Assets
340,017 GBP2024-12-31
18,954 GBP2023-12-31
Debtors
2,881,469 GBP2024-12-31
1,847,958 GBP2023-12-31
Cash at bank and in hand
1,070,899 GBP2024-12-31
2,371,823 GBP2023-12-31
Current Assets
3,952,368 GBP2024-12-31
4,219,781 GBP2023-12-31
Net Current Assets/Liabilities
3,017,473 GBP2024-12-31
3,070,505 GBP2023-12-31
Total Assets Less Current Liabilities
3,357,490 GBP2024-12-31
3,089,459 GBP2023-12-31
Equity
Called up share capital
308,816 GBP2024-12-31
308,815 GBP2023-12-31
308,814 GBP2022-12-31
Share premium
11,818,503 GBP2024-12-31
8,318,504 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-8,769,829 GBP2024-12-31
-5,537,860 GBP2023-12-31
-1,754,717 GBP2022-12-31
Equity
3,357,490 GBP2024-12-31
3,089,459 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,231,969 GBP2024-01-01 ~ 2024-12-31
-3,783,143 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,500,000 GBP2024-01-01 ~ 2024-12-31
8,318,505 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
2,588,228 GBP2024-01-01 ~ 2024-12-31
2,140,966 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,341 GBP2024-01-01 ~ 2024-12-31
77,659 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,004,254 GBP2024-01-01 ~ 2024-12-31
2,496,800 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,850,654 GBP2024-01-01 ~ 2024-12-31
824,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
2,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,990 GBP2024-12-31
11,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
420,861 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
49,956 GBP2024-12-31
14,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,817 GBP2024-12-31
14,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,365 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
26,425 GBP2024-12-31
6,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,790 GBP2024-12-31
6,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
113,365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
307,496 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
23,531 GBP2024-12-31
7,714 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
120,642 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,212,564 GBP2024-12-31
1,476,240 GBP2023-12-31
Other Debtors
Current
109,703 GBP2024-12-31
292,982 GBP2023-12-31
Prepayments/Accrued Income
Current
199,508 GBP2024-12-31
78,736 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,642,417 GBP2024-12-31
1,847,958 GBP2023-12-31
Other Debtors
Non-current
239,052 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,931 GBP2024-12-31
51,023 GBP2023-12-31
Amounts owed to group undertakings
Current
66,460 GBP2024-12-31
467,692 GBP2023-12-31
Other Creditors
Current
732,504 GBP2024-12-31
630,561 GBP2023-12-31
Creditors
Current
934,895 GBP2024-12-31
1,149,276 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,005 shares2024-12-31
1,000,003 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
398,420 GBP2024-12-31
Between two and five year
1,261,845 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,660,265 GBP2024-12-31