Cost of Sales
-1,513,357 GBP2024-01-01 ~ 2024-12-31
-1,837,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,753,304 GBP2024-01-01 ~ 2024-12-31
-1,932,638 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-173 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
579,994 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
655,404 GBP2024-01-01 ~ 2024-12-31
40,053 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,516,718 GBP2024-12-31
3,119,380 GBP2023-12-31
Cash and Cash Equivalents
497,620 GBP2024-12-31
122,805 GBP2023-12-31
Creditors
Current
-4,244,644 GBP2024-12-31
-4,499,701 GBP2023-12-31
Non-current
-1,132,376 GBP2024-12-31
-3,392,103 GBP2023-12-31
Equity
Called up share capital
4,605,794 GBP2024-12-31
1,347,068 GBP2023-12-31
Retained earnings (accumulated losses)
-1,844,732 GBP2024-12-31
-2,500,136 GBP2023-12-31
Equity
2,761,062 GBP2024-12-31
-1,153,068 GBP2023-12-31
-2,540,189 GBP2022-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
735,349 GBP2024-01-01 ~ 2024-12-31
799,064 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,294 GBP2024-01-01 ~ 2024-12-31
65,314 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
807,370 GBP2024-01-01 ~ 2024-12-31
864,378 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
144,900 GBP2024-01-01 ~ 2024-12-31
159,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
75,410 GBP2024-01-01 ~ 2024-12-31
40,053 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
18,853 GBP2024-01-01 ~ 2024-12-31
7,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,017,256 GBP2024-12-31
1,017,256 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
486,771 GBP2024-12-31
334,183 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
152,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,833 GBP2024-12-31
468,081 GBP2023-12-31
Furniture and fittings
25,071 GBP2024-12-31
25,071 GBP2023-12-31
Computers
2,502 GBP2024-12-31
2,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,388 GBP2024-12-31
509,727 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,061 GBP2024-12-31
104,574 GBP2023-12-31
Furniture and fittings
11,249 GBP2024-12-31
8,843 GBP2023-12-31
Computers
1,875 GBP2024-12-31
1,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,127 GBP2024-12-31
118,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,406 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,297 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
131,872 GBP2024-12-31
1,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,163 GBP2024-12-31
111,735 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
228,506 GBP2024-12-31
472,814 GBP2023-12-31