Intangible Assets
540,924 GBP2025-12-31
764,921 GBP2024-12-31
Property, Plant & Equipment
33,066 GBP2025-12-31
31,463 GBP2024-12-31
Fixed Assets
573,990 GBP2025-12-31
796,384 GBP2024-12-31
Debtors
1,050,141 GBP2025-12-31
1,302,058 GBP2024-12-31
Cash at bank and in hand
507,977 GBP2025-12-31
432,564 GBP2024-12-31
Current Assets
3,629,885 GBP2025-12-31
3,853,579 GBP2024-12-31
Net Current Assets/Liabilities
3,049,581 GBP2025-12-31
2,914,843 GBP2024-12-31
Total Assets Less Current Liabilities
3,623,571 GBP2025-12-31
3,711,227 GBP2024-12-31
Net Assets/Liabilities
3,615,894 GBP2025-12-31
3,794,103 GBP2024-12-31
Equity
Called up share capital
71,430 GBP2025-12-31
71,430 GBP2024-12-31
Share premium
1,313,583 GBP2025-12-31
1,313,583 GBP2024-12-31
Retained earnings (accumulated losses)
2,230,881 GBP2025-12-31
2,409,090 GBP2024-12-31
Equity
3,615,894 GBP2025-12-31
3,794,103 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,119,983 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
579,059 GBP2025-12-31
355,062 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
223,997 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
540,924 GBP2025-12-31
764,921 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,467 GBP2025-12-31
18,467 GBP2024-12-31
Plant and equipment
133,562 GBP2025-12-31
194,049 GBP2024-12-31
Furniture and fittings
152,224 GBP2025-12-31
152,769 GBP2024-12-31
Motor vehicles
18,100 GBP2025-12-31
61,768 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
322,353 GBP2025-12-31
427,053 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,498 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-4,689 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-43,668 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-125,855 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,467 GBP2025-12-31
18,467 GBP2024-12-31
Plant and equipment
115,804 GBP2025-12-31
181,341 GBP2024-12-31
Furniture and fittings
136,916 GBP2025-12-31
134,014 GBP2024-12-31
Motor vehicles
18,100 GBP2025-12-31
61,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,287 GBP2025-12-31
395,590 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
6,434 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,582 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,685 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-3,532 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-43,668 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
17,758 GBP2025-12-31
12,708 GBP2024-12-31
Furniture and fittings
15,308 GBP2025-12-31
18,755 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
918,641 GBP2025-12-31
1,125,205 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
131,500 GBP2025-12-31
Amounts falling due within one year, Current
176,853 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,050,141 GBP2025-12-31
Amounts falling due within one year, Current
1,302,058 GBP2024-12-31
Trade Creditors/Trade Payables
Current
273,170 GBP2025-12-31
562,401 GBP2024-12-31
Other Taxation & Social Security Payable
Current
215,380 GBP2025-12-31
241,878 GBP2024-12-31
Other Creditors
Current
91,754 GBP2025-12-31
134,457 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,430 shares2025-12-31
71,430 shares2024-12-31