Intangible Assets
15,211 GBP2024-12-31
16,183 GBP2023-12-31
Property, Plant & Equipment
181,690 GBP2024-12-31
238,409 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
196,902 GBP2024-12-31
254,593 GBP2023-12-31
Debtors
3,237,647 GBP2024-12-31
2,098,388 GBP2023-12-31
Cash at bank and in hand
9,473,833 GBP2024-12-31
15,752,879 GBP2023-12-31
Current Assets
12,711,480 GBP2024-12-31
17,851,267 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-978,934 GBP2023-12-31
Net Current Assets/Liabilities
12,223,645 GBP2024-12-31
16,872,333 GBP2023-12-31
Total Assets Less Current Liabilities
12,420,547 GBP2024-12-31
17,126,926 GBP2023-12-31
Equity
Called up share capital
463 GBP2024-12-31
446 GBP2023-12-31
Share premium
30,829,638 GBP2024-12-31
29,508,763 GBP2023-12-31
Retained earnings (accumulated losses)
-18,409,554 GBP2024-12-31
-12,382,283 GBP2023-12-31
Equity
12,420,547 GBP2024-12-31
17,126,926 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,437 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,226 GBP2024-12-31
3,254 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
972 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,211 GBP2024-12-31
16,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,629 GBP2024-12-31
5,999 GBP2023-12-31
Other
1,010,706 GBP2024-12-31
872,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,335 GBP2024-12-31
878,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,534 GBP2024-12-31
3,010 GBP2023-12-31
Other
835,111 GBP2024-12-31
637,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,645 GBP2024-12-31
640,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,524 GBP2024-01-01 ~ 2024-12-31
Other
197,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,095 GBP2024-12-31
2,989 GBP2023-12-31
Other
175,595 GBP2024-12-31
235,420 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,487,906 GBP2024-12-31
1,353,905 GBP2023-12-31
Amounts Owed By Related Parties
1,198,151 GBP2024-12-31
Current
359,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year
551,590 GBP2024-12-31
384,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,237,647 GBP2024-12-31
Current, Amounts falling due within one year
2,098,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,471 GBP2024-12-31
543,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,300 GBP2024-12-31
148,414 GBP2023-12-31
Other Creditors
Current
164,064 GBP2024-12-31
287,256 GBP2023-12-31
Creditors
Current
487,835 GBP2024-12-31
978,934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,261,202 GBP2024-12-31
1,252,240 GBP2023-12-31