Average Number of Employees
522024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets
2,513,500 GBP2024-12-31
1,181,399 GBP2023-12-31
Property, Plant & Equipment
28,957 GBP2024-12-31
6,675 GBP2023-12-31
Fixed Assets - Investments
1,115,249 GBP2024-12-31
3,556,784 GBP2023-12-31
Fixed Assets
3,657,706 GBP2024-12-31
4,744,858 GBP2023-12-31
Total Inventories
404,844 GBP2024-12-31
416,239 GBP2023-12-31
Debtors
Current
2,320,585 GBP2024-12-31
1,758,430 GBP2023-12-31
Cash at bank and in hand
1,675,460 GBP2024-12-31
859,433 GBP2023-12-31
Current Assets
4,400,889 GBP2024-12-31
3,034,102 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,957,143 GBP2024-12-31
-8,648,279 GBP2023-12-31
Net Current Assets/Liabilities
-5,556,254 GBP2024-12-31
-5,614,177 GBP2023-12-31
Net Assets/Liabilities
-1,898,548 GBP2024-12-31
-869,319 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-1,898,549 GBP2024-12-31
-869,320 GBP2023-12-31
-844,502 GBP2023-01-01
Equity
-1,898,548 GBP2024-12-31
-869,319 GBP2023-12-31
-844,501 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-317,119 GBP2024-01-01 ~ 2024-12-31
-24,818 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-317,119 GBP2024-01-01 ~ 2024-12-31
-24,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
303,881 GBP2024-12-31
224,566 GBP2023-12-31
Goodwill
4,060,742 GBP2024-12-31
2,331,321 GBP2023-12-31
Intangible Assets - Gross Cost
4,364,623 GBP2024-12-31
2,555,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,837,601 GBP2024-12-31
1,374,488 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,851,123 GBP2024-12-31
1,374,488 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
476,635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,223,141 GBP2024-12-31
956,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228,084 GBP2024-12-31
1,194,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,188,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,127 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,957 GBP2024-12-31
6,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,058,698 GBP2024-12-31
1,645,011 GBP2023-12-31
Other Debtors
Current
137,006 GBP2024-12-31
Prepayments/Accrued Income
Current
124,881 GBP2024-12-31
113,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
621,742 GBP2024-12-31
433,751 GBP2023-12-31
Amounts owed to group undertakings
Current
7,747,947 GBP2024-12-31
7,610,676 GBP2023-12-31
Taxation/Social Security Payable
Current
170,868 GBP2024-12-31
94,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,416,586 GBP2024-12-31
509,137 GBP2023-12-31
Creditors
Current
9,957,143 GBP2024-12-31
8,648,279 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,910 GBP2024-12-31
62,273 GBP2023-12-31
Between one and five year
166,632 GBP2024-12-31
165,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,542 GBP2024-12-31
228,031 GBP2023-12-31