Cost of Sales
-4,784,382 GBP2024-01-01 ~ 2024-12-31
-4,186,487 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,816,282 GBP2024-01-01 ~ 2024-12-31
-2,661,140 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,420 GBP2024-01-01 ~ 2024-12-31
54,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
477,774 GBP2024-01-01 ~ 2024-12-31
8,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
463,809 GBP2024-01-01 ~ 2024-12-31
51,326 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
33,263 GBP2024-12-31
203 GBP2023-12-31
Property, Plant & Equipment
797,425 GBP2024-12-31
637,182 GBP2023-12-31
Fixed Assets - Investments
88 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
830,776 GBP2024-12-31
637,473 GBP2023-12-31
Debtors
2,265,726 GBP2024-12-31
1,441,168 GBP2023-12-31
Cash at bank and in hand
1,562,668 GBP2024-12-31
1,714,936 GBP2023-12-31
Current Assets
4,043,314 GBP2024-12-31
3,458,613 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,622,993 GBP2024-12-31
-1,375,845 GBP2023-12-31
Net Current Assets/Liabilities
2,420,321 GBP2024-12-31
2,082,768 GBP2023-12-31
Total Assets Less Current Liabilities
3,251,097 GBP2024-12-31
2,720,241 GBP2023-12-31
Net Assets/Liabilities
3,125,194 GBP2024-12-31
2,661,385 GBP2023-12-31
Equity
Called up share capital
234 GBP2024-12-31
234 GBP2023-12-31
Share premium
2,999,880 GBP2024-12-31
2,999,880 GBP2023-12-31
Retained earnings (accumulated losses)
125,080 GBP2024-12-31
-338,729 GBP2023-12-31
Equity
3,125,194 GBP2024-12-31
2,661,385 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Director Remuneration
339,529 GBP2024-01-01 ~ 2024-12-31
317,752 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,396 GBP2024-01-01 ~ 2024-12-31
57,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,018,676 GBP2024-12-31
3,018,676 GBP2023-12-31
Computer software
184,403 GBP2024-12-31
147,443 GBP2023-12-31
Intangible Assets - Gross Cost
3,203,079 GBP2024-12-31
3,166,119 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,018,676 GBP2024-12-31
3,018,676 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,169,816 GBP2024-12-31
3,165,916 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
258,585 GBP2023-12-31
Furniture and fittings
203,886 GBP2024-12-31
194,750 GBP2023-12-31
Computers
1,013,945 GBP2024-12-31
695,650 GBP2023-12-31
Motor vehicles
118,351 GBP2024-12-31
118,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,594,767 GBP2024-12-31
1,267,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,728 GBP2023-12-31
Furniture and fittings
180,418 GBP2024-12-31
171,698 GBP2023-12-31
Computers
528,345 GBP2024-12-31
394,593 GBP2023-12-31
Motor vehicles
53,679 GBP2024-12-31
34,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,342 GBP2024-12-31
630,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,720 GBP2024-01-01 ~ 2024-12-31
Computers
135,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,468 GBP2024-12-31
23,052 GBP2023-12-31
Computers
485,600 GBP2024-12-31
301,057 GBP2023-12-31
Motor vehicles
64,672 GBP2024-12-31
84,216 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
228,857 GBP2023-12-31
Investments in group undertakings and participating interests
88 GBP2024-12-31
88 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,525,814 GBP2024-12-31
1,138,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
148,789 GBP2024-12-31
160,127 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,484 GBP2023-12-31
Other Debtors
Current
11,762 GBP2024-12-31
9,895 GBP2023-12-31
Prepayments/Accrued Income
Current
142,770 GBP2024-12-31
90,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,958 GBP2024-12-31
277,367 GBP2023-12-31
Amounts owed to group undertakings
Current
29,467 GBP2024-12-31
27,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366,994 GBP2024-12-31
201,125 GBP2023-12-31
Other Creditors
Current
1,914 GBP2024-12-31
1,740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,532 GBP2024-12-31
206,051 GBP2023-12-31
Creditors
Current
1,622,993 GBP2024-12-31
1,375,845 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Between two and five year
72,000 GBP2024-12-31
4,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
22,500 GBP2023-12-31