Intangible Assets
3,488,439 GBP2024-12-31
4,024,331 GBP2023-12-31
Property, Plant & Equipment
152,836 GBP2024-12-31
175,548 GBP2023-12-31
Fixed Assets
3,641,275 GBP2024-12-31
4,199,879 GBP2023-12-31
Debtors
2,812,385 GBP2024-12-31
2,161,540 GBP2023-12-31
Cash at bank and in hand
370,636 GBP2024-12-31
392,198 GBP2023-12-31
Current Assets
3,689,092 GBP2024-12-31
2,980,226 GBP2023-12-31
Net Current Assets/Liabilities
-399,314 GBP2024-12-31
-661,348 GBP2023-12-31
Total Assets Less Current Liabilities
3,241,961 GBP2024-12-31
3,538,531 GBP2023-12-31
Net Assets/Liabilities
477,276 GBP2024-12-31
448,596 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
477,176 GBP2024-12-31
448,496 GBP2023-12-31
Equity
477,276 GBP2024-12-31
448,596 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,120,658 GBP2024-12-31
6,470,658 GBP2023-12-31
Other than goodwill
51,663 GBP2024-12-31
51,663 GBP2023-12-31
Intangible Assets - Gross Cost
6,172,321 GBP2024-12-31
6,522,321 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,647,098 GBP2024-12-31
2,466,481 GBP2023-12-31
Other than goodwill
36,784 GBP2024-12-31
31,509 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,683,882 GBP2024-12-31
2,497,990 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
306,033 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
5,275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
311,308 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,473,560 GBP2024-12-31
4,004,177 GBP2023-12-31
Other than goodwill
14,879 GBP2024-12-31
20,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,131 GBP2024-12-31
148,270 GBP2023-12-31
Other
387,378 GBP2024-12-31
381,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
534,509 GBP2024-12-31
530,102 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,139 GBP2024-01-01 ~ 2024-12-31
Other
-4,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,184 GBP2024-12-31
25,026 GBP2023-12-31
Other
349,489 GBP2024-12-31
329,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,673 GBP2024-12-31
354,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,571 GBP2024-01-01 ~ 2024-12-31
Other
22,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-413 GBP2024-01-01 ~ 2024-12-31
Other
-2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,947 GBP2024-12-31
123,244 GBP2023-12-31
Other
37,889 GBP2024-12-31
52,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,514,083 GBP2024-12-31
1,393,725 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,298,302 GBP2024-12-31
767,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,812,385 GBP2024-12-31
Current, Amounts falling due within one year
2,161,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
217,965 GBP2024-12-31
127,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,425,422 GBP2024-12-31
1,478,310 GBP2023-12-31
Corporation Tax Payable
Current
1,154 GBP2024-12-31
1,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,392 GBP2024-12-31
17,130 GBP2023-12-31
Other Creditors
Current
2,372,473 GBP2024-12-31
2,017,247 GBP2023-12-31
Creditors
Current
4,088,406 GBP2024-12-31
3,641,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,614,015 GBP2024-12-31
2,826,923 GBP2023-12-31