Intangible Assets
126,726 GBP2024-12-31
90,390 GBP2023-12-31
Property, Plant & Equipment
123,638 GBP2024-12-31
76,901 GBP2023-12-31
Fixed Assets - Investments
87 GBP2024-12-31
87 GBP2023-12-31
Fixed Assets
250,451 GBP2024-12-31
167,378 GBP2023-12-31
Total Inventories
25,229 GBP2024-12-31
65,672 GBP2023-12-31
Debtors
9,546,624 GBP2024-12-31
9,880,420 GBP2023-12-31
Cash at bank and in hand
893,967 GBP2024-12-31
634,645 GBP2023-12-31
Current Assets
10,465,820 GBP2024-12-31
10,580,737 GBP2023-12-31
Creditors
Current
8,572,826 GBP2024-12-31
8,275,036 GBP2023-12-31
Net Current Assets/Liabilities
1,892,994 GBP2024-12-31
2,305,701 GBP2023-12-31
Total Assets Less Current Liabilities
2,143,445 GBP2024-12-31
2,473,079 GBP2023-12-31
Creditors
Non-current
633,334 GBP2024-12-31
1,033,333 GBP2023-12-31
Net Assets/Liabilities
1,510,111 GBP2024-12-31
1,439,746 GBP2023-12-31
Equity
Called up share capital
12,002 GBP2024-12-31
12,002 GBP2023-12-31
12,002 GBP2022-12-31
Share premium
802 GBP2024-12-31
802 GBP2023-12-31
802 GBP2022-12-31
Retained earnings (accumulated losses)
1,497,307 GBP2024-12-31
1,426,942 GBP2023-12-31
957,726 GBP2022-12-31
Equity
1,510,111 GBP2024-12-31
1,439,746 GBP2023-12-31
970,530 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,365 GBP2024-01-01 ~ 2024-12-31
469,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
70,365 GBP2024-01-01 ~ 2024-12-31
469,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
161,922 GBP2024-12-31
161,922 GBP2023-12-31
Computer software
759,407 GBP2024-12-31
689,877 GBP2023-12-31
Intangible Assets - Gross Cost
921,329 GBP2024-12-31
851,799 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
103,916 GBP2024-12-31
71,532 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
794,603 GBP2024-12-31
761,409 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,384 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,194 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
58,006 GBP2024-12-31
90,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,651 GBP2024-12-31
227,651 GBP2023-12-31
Plant and equipment
108,958 GBP2024-12-31
108,958 GBP2023-12-31
Furniture and fittings
472,884 GBP2024-12-31
385,132 GBP2023-12-31
Computers
142,677 GBP2024-12-31
139,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
952,170 GBP2024-12-31
861,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,721 GBP2024-12-31
223,791 GBP2023-12-31
Plant and equipment
105,638 GBP2024-12-31
102,900 GBP2023-12-31
Furniture and fittings
368,642 GBP2024-12-31
341,703 GBP2023-12-31
Computers
128,531 GBP2024-12-31
116,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,532 GBP2024-12-31
784,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,930 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,939 GBP2024-01-01 ~ 2024-12-31
Computers
12,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,930 GBP2024-12-31
3,860 GBP2023-12-31
Plant and equipment
3,320 GBP2024-12-31
6,058 GBP2023-12-31
Furniture and fittings
104,242 GBP2024-12-31
43,429 GBP2023-12-31
Computers
14,146 GBP2024-12-31
23,554 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
87 GBP2023-12-31
Investments in Group Undertakings
87 GBP2024-12-31
87 GBP2023-12-31
Finished Goods
25,229 GBP2024-12-31
65,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,183,558 GBP2024-12-31
6,940,844 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
911,451 GBP2024-12-31
399,192 GBP2023-12-31
Other Debtors
Current
796,460 GBP2024-12-31
937,753 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,364 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
258,053 GBP2024-12-31
197,677 GBP2023-12-31
Prepayments
Current
477,319 GBP2024-12-31
391,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,546,624 GBP2024-12-31
Current, Amounts falling due within one year
9,880,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,545,440 GBP2024-12-31
3,883,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,397,109 GBP2024-12-31
3,400,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,267 GBP2024-12-31
85,498 GBP2023-12-31
Other Creditors
Current
9,848 GBP2024-12-31
10,488 GBP2023-12-31
Accrued Liabilities
Current
525,162 GBP2024-12-31
895,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
633,334 GBP2024-12-31
1,033,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,883,127 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Non-current, Between two and five year
233,334 GBP2024-12-31
Between two and five year, Non-current
633,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,897 GBP2024-12-31
39,370 GBP2023-12-31
Between one and five year
232,751 GBP2024-12-31
159,251 GBP2023-12-31
All periods
283,648 GBP2024-12-31
198,621 GBP2023-12-31
Bank Overdrafts
Secured
3,145,440 GBP2024-12-31
3,483,127 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,150 GBP2024-12-31
-39,138 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,365 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
70,365 GBP2024-01-01 ~ 2024-12-31