Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
1,011,114 GBP2024-12-31
1,155,559 GBP2023-12-31
Property, Plant & Equipment
268,894 GBP2024-12-31
307,161 GBP2023-12-31
Fixed Assets
1,280,008 GBP2024-12-31
1,462,720 GBP2023-12-31
Total Inventories
117,195 GBP2024-12-31
82,627 GBP2023-12-31
Debtors
Non-current
703,023 GBP2024-12-31
Current
1,212,949 GBP2024-12-31
1,133,070 GBP2023-12-31
Cash at bank and in hand
469,208 GBP2024-12-31
413,413 GBP2023-12-31
Current Assets
2,502,375 GBP2024-12-31
1,629,110 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,636,678 GBP2024-12-31
-1,563,057 GBP2023-12-31
Net Current Assets/Liabilities
865,697 GBP2024-12-31
66,053 GBP2023-12-31
Total Assets Less Current Liabilities
2,145,705 GBP2024-12-31
1,528,773 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-476,702 GBP2024-12-31
-865,035 GBP2023-12-31
Net Assets/Liabilities
1,669,003 GBP2024-12-31
663,738 GBP2023-12-31
Equity
Called up share capital
2,062,386 GBP2024-12-31
2,062,386 GBP2023-12-31
Share premium
894,900 GBP2024-12-31
894,900 GBP2023-12-31
Capital redemption reserve
2,017,863 GBP2024-12-31
2,017,863 GBP2023-12-31
Retained earnings (accumulated losses)
-3,306,146 GBP2024-12-31
-4,311,411 GBP2023-12-31
Equity
1,669,003 GBP2024-12-31
663,738 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
1,015 GBP2024-12-31
1,015 GBP2023-12-31
Goodwill
1,449,806 GBP2024-12-31
1,449,806 GBP2023-12-31
Intangible Assets - Gross Cost
1,450,821 GBP2024-12-31
1,450,821 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,692 GBP2024-12-31
294,247 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
439,707 GBP2024-12-31
295,262 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
144,445 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,011,114 GBP2024-12-31
1,155,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,862 GBP2024-12-31
81,448 GBP2023-12-31
Furniture and fittings
201 GBP2024-12-31
201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,467 GBP2024-12-31
436,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,895 GBP2023-12-31
Furniture and fittings
201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,125 GBP2024-12-31
Furniture and fittings
201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,573 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,737 GBP2024-12-31
7,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,026,152 GBP2024-12-31
1,004,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,283 GBP2023-12-31
Other Debtors
Current
37,985 GBP2024-12-31
28,609 GBP2023-12-31
Prepayments/Accrued Income
Current
89,679 GBP2024-12-31
97,545 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
59,133 GBP2024-12-31
Cash and Cash Equivalents
469,208 GBP2024-12-31
413,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,809 GBP2024-12-31
98,030 GBP2023-12-31
Amounts owed to group undertakings
Current
1,063,229 GBP2024-12-31
1,036,959 GBP2023-12-31
Taxation/Social Security Payable
Current
301,632 GBP2024-12-31
284,548 GBP2023-12-31
Other Creditors
Current
7,333 GBP2024-12-31
8,156 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,675 GBP2024-12-31
135,364 GBP2023-12-31
Creditors
Current
1,636,678 GBP2024-12-31
1,563,057 GBP2023-12-31
Amounts owed to group undertakings
Non-current
476,702 GBP2024-12-31
865,035 GBP2023-12-31
Creditors
Non-current
476,702 GBP2024-12-31
865,035 GBP2023-12-31
Net Deferred Tax Liability/Asset
762,156 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31