Average Number of Employees
502024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets
1,285 GBP2024-12-31
1,534 GBP2023-12-31
Property, Plant & Equipment
459,406 GBP2024-12-31
364,274 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
460,692 GBP2024-12-31
365,809 GBP2023-12-31
Debtors
4,017,652 GBP2024-12-31
2,370,850 GBP2023-12-31
Cash at bank and in hand
8,440,025 GBP2024-12-31
16,265,161 GBP2023-12-31
Current Assets
12,457,677 GBP2024-12-31
18,636,011 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,499,273 GBP2024-12-31
-3,554,627 GBP2023-12-31
Net Current Assets/Liabilities
4,958,404 GBP2024-12-31
15,081,384 GBP2023-12-31
Total Assets Less Current Liabilities
5,419,096 GBP2024-12-31
15,447,193 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,505,197 GBP2024-12-31
Net Assets/Liabilities
3,913,899 GBP2024-12-31
15,447,193 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2023-01-01
Share premium
30,947,651 GBP2024-12-31
30,947,651 GBP2023-12-31
30,947,651 GBP2023-01-01
Retained earnings (accumulated losses)
-27,033,757 GBP2024-12-31
-15,500,463 GBP2023-12-31
-4,157,773 GBP2023-01-01
Profit/Loss
-11,533,294 GBP2024-01-01 ~ 2024-12-31
-11,342,690 GBP2023-01-01 ~ 2023-12-31
Equity
3,913,899 GBP2024-12-31
15,447,193 GBP2023-12-31
26,789,883 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,533,294 GBP2024-01-01 ~ 2024-12-31
-11,342,690 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,533,294 GBP2024-01-01 ~ 2024-12-31
-11,342,690 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-11,533,294 GBP2024-01-01 ~ 2024-12-31
-11,342,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,325 GBP2024-12-31
122,325 GBP2023-12-31
Furniture and fittings
300,035 GBP2024-12-31
206,633 GBP2023-12-31
Computers
160,451 GBP2024-12-31
146,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,043 GBP2024-12-31
475,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,192 GBP2024-01-01 ~ 2024-12-31
Computers
-35,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,295 GBP2023-12-31
Furniture and fittings
39,226 GBP2023-12-31
Computers
54,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,224 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
160,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,114 GBP2024-01-01 ~ 2024-12-31
Computers
-11,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,070 GBP2024-12-31
Furniture and fittings
79,336 GBP2024-12-31
Computers
97,567 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,637 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
63,255 GBP2024-12-31
104,030 GBP2023-12-31
Furniture and fittings
220,699 GBP2024-12-31
167,407 GBP2023-12-31
Computers
62,884 GBP2024-12-31
92,837 GBP2023-12-31
Other Debtors
Non-current
256,212 GBP2024-12-31
Debtors
Non-current
256,212 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,881,618 GBP2024-12-31
1,263,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
312,531 GBP2023-12-31
Other Debtors
Current
243,790 GBP2024-12-31
321,393 GBP2023-12-31
Prepayments/Accrued Income
Current
636,032 GBP2024-12-31
473,293 GBP2023-12-31
Debtors
Current
4,017,652 GBP2024-12-31
2,370,850 GBP2023-12-31
Bank Overdrafts
-12,401 GBP2024-12-31
Cash and Cash Equivalents
8,427,624 GBP2024-12-31
16,265,161 GBP2023-12-31
Bank Overdrafts
Current
12,401 GBP2024-12-31
Trade Creditors/Trade Payables
Current
323,120 GBP2024-12-31
384,144 GBP2023-12-31
Amounts owed to group undertakings
Current
309,837 GBP2024-12-31
Taxation/Social Security Payable
Current
327,114 GBP2024-12-31
204,043 GBP2023-12-31
Other Creditors
Current
141,443 GBP2024-12-31
130,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,385,358 GBP2024-12-31
2,835,493 GBP2023-12-31
Creditors
Current
7,499,273 GBP2024-12-31
3,554,627 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,505,197 GBP2024-12-31
Creditors
Non-current
1,505,197 GBP2024-12-31
Total Borrowings
1,505,197 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,268,268 shares2024-12-31
55,593,280 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,943,485 shares2024-12-31
14,378,680 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,041,380 shares2024-12-31
15,041,380 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000052024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
816,500 GBP2024-12-31
540,000 GBP2023-12-31
Between one and five year
408,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,224,750 GBP2024-12-31
540,000 GBP2023-12-31