Intangible Assets
145,998 GBP2024-12-31
128,102 GBP2023-12-31
Property, Plant & Equipment
259,842 GBP2024-12-31
245,016 GBP2023-12-31
Fixed Assets
405,840 GBP2024-12-31
373,118 GBP2023-12-31
Debtors
5,007,142 GBP2024-12-31
4,066,535 GBP2023-12-31
Cash at bank and in hand
1,378 GBP2024-12-31
51,189 GBP2023-12-31
Current Assets
5,008,520 GBP2024-12-31
4,117,724 GBP2023-12-31
Net Current Assets/Liabilities
2,400,858 GBP2024-12-31
1,911,734 GBP2023-12-31
Total Assets Less Current Liabilities
2,806,698 GBP2024-12-31
2,284,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-274,148 GBP2023-12-31
Net Assets/Liabilities
2,550,489 GBP2024-12-31
1,859,014 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Share premium
3,992 GBP2024-12-31
3,992 GBP2023-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
2,546,389 GBP2024-12-31
1,854,914 GBP2023-12-31
Equity
2,550,489 GBP2024-12-31
1,859,014 GBP2023-12-31
Average Number of Employees
1752024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
537,592 GBP2024-12-31
500,813 GBP2023-12-31
Other than goodwill
13,997 GBP2024-12-31
9,997 GBP2023-12-31
Intangible Assets - Gross Cost
551,589 GBP2024-12-31
510,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,762 GBP2024-12-31
374,149 GBP2023-12-31
Other than goodwill
10,829 GBP2024-12-31
8,559 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
405,591 GBP2024-12-31
382,708 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,613 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,270 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,883 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
142,830 GBP2024-12-31
126,664 GBP2023-12-31
Other than goodwill
3,168 GBP2024-12-31
1,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,593 GBP2024-12-31
316,003 GBP2023-12-31
Furniture and fittings
176,280 GBP2024-12-31
178,270 GBP2023-12-31
Computers
282,446 GBP2024-12-31
201,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,319 GBP2024-12-31
695,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,786 GBP2024-01-01 ~ 2024-12-31
Computers
-10,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,674 GBP2024-12-31
160,541 GBP2023-12-31
Computers
125,923 GBP2024-12-31
82,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,477 GBP2024-12-31
450,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,919 GBP2024-01-01 ~ 2024-12-31
Computers
53,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,786 GBP2024-01-01 ~ 2024-12-31
Computers
-10,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,713 GBP2024-12-31
Furniture and fittings
25,606 GBP2024-12-31
17,729 GBP2023-12-31
Computers
156,523 GBP2024-12-31
119,345 GBP2023-12-31
Land and buildings, Owned/Freehold
107,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,383,971 GBP2024-12-31
1,879,029 GBP2023-12-31
Prepayments/Accrued Income
Current
593,217 GBP2024-12-31
568,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,007,142 GBP2024-12-31
4,066,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
612,624 GBP2024-12-31
294,237 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,931 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
90,473 GBP2024-12-31
90,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,456 GBP2024-12-31
389,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
998,529 GBP2024-12-31
691,052 GBP2023-12-31
Other Creditors
Current
157,620 GBP2024-12-31
200,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
393,029 GBP2024-12-31
540,317 GBP2023-12-31
Creditors
Current
2,607,662 GBP2024-12-31
2,205,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,224 GBP2024-12-31
183,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,199 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
90,473 GBP2023-12-31
Creditors
Non-current
75,423 GBP2024-12-31
274,148 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,212 GBP2024-12-31