Intangible Assets
1,570,901 GBP2024-12-31
1,445,685 GBP2023-12-31
Property, Plant & Equipment
287,267 GBP2024-12-31
313,219 GBP2023-12-31
Fixed Assets
1,858,168 GBP2024-12-31
1,758,904 GBP2023-12-31
Total Inventories
268,127 GBP2024-12-31
226,096 GBP2023-12-31
Debtors
Current
1,859,481 GBP2024-12-31
1,936,828 GBP2023-12-31
Cash at bank and in hand
1,214 GBP2024-12-31
29,278 GBP2023-12-31
Current Assets
2,128,822 GBP2024-12-31
2,192,202 GBP2023-12-31
Net Current Assets/Liabilities
1,471,622 GBP2024-12-31
1,272,616 GBP2023-12-31
Total Assets Less Current Liabilities
3,329,790 GBP2024-12-31
3,031,520 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-210,333 GBP2024-12-31
Net Assets/Liabilities
3,119,457 GBP2024-12-31
2,715,014 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,019,457 GBP2024-12-31
2,615,014 GBP2023-12-31
Equity
3,119,457 GBP2024-12-31
2,715,014 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,803,754 GBP2024-12-31
4,938,401 GBP2023-12-31
Intangible Assets - Gross Cost
5,803,754 GBP2024-12-31
4,938,401 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,232,853 GBP2024-12-31
3,492,716 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
740,137 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,570,901 GBP2024-12-31
1,445,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,880 GBP2024-12-31
302,391 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,546 GBP2024-12-31
25,820 GBP2023-12-31
Other
19,026 GBP2024-12-31
19,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,452 GBP2024-12-31
347,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,360 GBP2024-12-31
15,424 GBP2023-12-31
Other
18,737 GBP2024-12-31
18,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,185 GBP2024-12-31
34,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,088 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,936 GBP2024-01-01 ~ 2024-12-31
Other
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,088 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
279,792 GBP2024-12-31
302,391 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,186 GBP2024-12-31
10,396 GBP2023-12-31
Other
289 GBP2024-12-31
432 GBP2023-12-31
Other types of inventories not specified separately
268,127 GBP2024-12-31
226,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,328 GBP2024-12-31
Current, Amounts falling due within one year
427,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
759,049 GBP2024-12-31
Current, Amounts falling due within one year
541,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,859,481 GBP2024-12-31
Current, Amounts falling due within one year
1,936,828 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
350,314 GBP2023-12-31
Non-current, Amounts falling due after one year
210,333 GBP2024-12-31
Bank Borrowings
Non-current
91,667 GBP2024-12-31
161,667 GBP2023-12-31
Total Borrowings
Non-current
210,333 GBP2024-12-31
316,506 GBP2023-12-31
Bank Borrowings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Bank Overdrafts
Current
61,434 GBP2024-12-31
110,818 GBP2023-12-31
Other Remaining Borrowings
Current
83,695 GBP2024-12-31
133,324 GBP2023-12-31
Total Borrowings
Current
251,302 GBP2024-12-31
350,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,173 GBP2024-12-31
36,172 GBP2023-12-31
Minimum gross finance lease payments owing
154,839 GBP2024-12-31
191,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,679 GBP2024-12-31
89,951 GBP2023-12-31
Between two and five year
321,721 GBP2024-12-31
239,780 GBP2023-12-31
More than five year
63,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,733 GBP2024-12-31
329,731 GBP2023-12-31