Cost of Sales
-33,016,595 GBP2023-01-01 ~ 2023-12-31
-32,168,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,530,854 GBP2023-01-01 ~ 2023-12-31
-5,653,456 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
827,362 GBP2023-01-01 ~ 2023-12-31
206,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,306,410 GBP2023-01-01 ~ 2023-12-31
205,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,617,342 GBP2023-01-01 ~ 2023-12-31
100,199 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
8,651,259 GBP2023-12-31
9,657,247 GBP2022-12-31
Property, Plant & Equipment
52,328 GBP2023-12-31
78,015 GBP2022-12-31
Fixed Assets
8,703,587 GBP2023-12-31
9,735,262 GBP2022-12-31
Debtors
21,893,866 GBP2023-12-31
11,941,462 GBP2022-12-31
Cash at bank and in hand
11,835,974 GBP2023-12-31
6,263,138 GBP2022-12-31
Current Assets
33,729,840 GBP2023-12-31
18,204,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,611,368 GBP2023-12-31
Net Current Assets/Liabilities
15,118,472 GBP2023-12-31
5,497,222 GBP2022-12-31
Total Assets Less Current Liabilities
23,822,059 GBP2023-12-31
15,232,484 GBP2022-12-31
Net Assets/Liabilities
23,724,735 GBP2023-12-31
15,107,393 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
11,471,722 GBP2023-12-31
11,471,722 GBP2022-12-31
11,471,722 GBP2021-12-31
Retained earnings (accumulated losses)
12,253,011 GBP2023-12-31
3,635,669 GBP2022-12-31
3,535,470 GBP2021-12-31
Equity
23,724,735 GBP2023-12-31
15,107,393 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,617,342 GBP2023-01-01 ~ 2023-12-31
100,199 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,600 GBP2023-01-01 ~ 2023-12-31
24,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
2,921,759 GBP2023-01-01 ~ 2023-12-31
2,637,467 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,327 GBP2023-01-01 ~ 2023-12-31
92,869 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,366,622 GBP2023-01-01 ~ 2023-12-31
3,009,332 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
53,724 GBP2023-01-01 ~ 2023-12-31
93,587 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,767 GBP2023-01-01 ~ 2023-12-31
20,468 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,045,320 GBP2023-12-31
12,736,433 GBP2022-12-31
Intangible Assets - Gross Cost
15,895,722 GBP2023-12-31
14,586,835 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,724,541 GBP2023-12-31
4,616,772 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,244,463 GBP2023-12-31
4,929,588 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,065,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,272,936 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,320,779 GBP2023-12-31
8,119,661 GBP2022-12-31
Intangible Assets
8,651,259 GBP2023-12-31
9,657,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,736 GBP2023-12-31
62,962 GBP2022-12-31
Computers
113,272 GBP2023-12-31
110,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,008 GBP2023-12-31
173,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,651 GBP2023-12-31
25,263 GBP2022-12-31
Computers
93,029 GBP2023-12-31
70,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,680 GBP2023-12-31
95,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,388 GBP2023-01-01 ~ 2023-12-31
Computers
22,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,085 GBP2023-12-31
37,699 GBP2022-12-31
Computers
20,243 GBP2023-12-31
40,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,757,972 GBP2023-12-31
6,938,936 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
136,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,078 GBP2023-12-31
35,416 GBP2022-12-31
Other Debtors
Current
147,838 GBP2023-12-31
147,838 GBP2022-12-31
Prepayments/Accrued Income
Current
6,945,978 GBP2023-12-31
4,683,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,893,866 GBP2023-12-31
Amounts falling due within one year, Current
11,941,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,481,646 GBP2023-12-31
2,560,215 GBP2022-12-31
Amounts owed to group undertakings
Current
8,771,392 GBP2023-12-31
4,472,789 GBP2022-12-31
Corporation Tax Payable
Current
2,909,096 GBP2023-12-31
191,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,466,834 GBP2023-12-31
739,066 GBP2022-12-31
Other Creditors
Current
7,529 GBP2023-12-31
1,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,974,871 GBP2023-12-31
4,741,876 GBP2022-12-31
Creditors
Current
18,611,368 GBP2023-12-31
12,707,378 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,454 GBP2023-12-31
197,033 GBP2022-12-31
Between two and five year
251,889 GBP2023-12-31
441,343 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,343 GBP2023-12-31
638,376 GBP2022-12-31
Trade Creditors/Trade Payables
-11,776,667 GBP2022-12-31