Intangible Assets
14,694 GBP2025-12-31
22,361 GBP2024-12-31
Property, Plant & Equipment
254,076 GBP2025-12-31
75,251 GBP2024-12-31
Fixed Assets
268,770 GBP2025-12-31
97,612 GBP2024-12-31
Debtors
2,251,975 GBP2025-12-31
1,472,551 GBP2024-12-31
Cash at bank and in hand
302,465 GBP2025-12-31
237,148 GBP2024-12-31
Current Assets
3,625,170 GBP2025-12-31
3,316,591 GBP2024-12-31
Creditors
Amounts falling due within one year
-450,525 GBP2025-12-31
-1,279,158 GBP2024-12-31
Net Current Assets/Liabilities
3,174,645 GBP2025-12-31
2,037,433 GBP2024-12-31
Total Assets Less Current Liabilities
3,443,415 GBP2025-12-31
2,135,045 GBP2024-12-31
Net Assets/Liabilities
3,394,744 GBP2025-12-31
2,135,045 GBP2024-12-31
Equity
Called up share capital
286,965 GBP2025-12-31
286,965 GBP2024-12-31
Share premium
16,693 GBP2025-12-31
16,693 GBP2024-12-31
Retained earnings (accumulated losses)
3,091,086 GBP2025-12-31
1,831,387 GBP2024-12-31
Equity
3,394,744 GBP2025-12-31
2,135,045 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,671 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
450,217 GBP2025-01-01 ~ 2025-12-31
500,776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
70,680 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,260 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
33,729 GBP2025-12-31
34,309 GBP2024-12-31
Furniture and fittings
251,741 GBP2025-12-31
127,789 GBP2024-12-31
Computers
41,745 GBP2025-12-31
38,711 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
393,475 GBP2025-12-31
200,809 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,160 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
16,084 GBP2025-12-31
24,658 GBP2024-12-31
Furniture and fittings
83,262 GBP2025-12-31
68,877 GBP2024-12-31
Computers
36,893 GBP2025-12-31
32,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,399 GBP2025-12-31
125,558 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,160 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,576 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
14,385 GBP2025-01-01 ~ 2025-12-31
Computers
4,870 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,991 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,150 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,100 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
17,645 GBP2025-12-31
9,651 GBP2024-12-31
Furniture and fittings
168,479 GBP2025-12-31
58,912 GBP2024-12-31
Computers
4,852 GBP2025-12-31
6,688 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
281,557 GBP2025-12-31
365,383 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
110,828 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,859,590 GBP2025-12-31
Current, Amounts falling due within one year
1,107,168 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,251,975 GBP2025-12-31
Current, Amounts falling due within one year
1,472,551 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,250 GBP2025-12-31
281,532 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
500,776 GBP2024-12-31
Other Taxation & Social Security Payable
Current
146,467 GBP2025-12-31
60,106 GBP2024-12-31
Other Creditors
Current
268,808 GBP2025-12-31
436,744 GBP2024-12-31
Creditors
Current
450,525 GBP2025-12-31
1,279,158 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-12-31
130,000 GBP2024-12-31
Between two and five year
139,655 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,655 GBP2025-12-31
130,000 GBP2024-12-31