Intangible Assets
266,568 GBP2024-12-31
301,860 GBP2023-12-31
Property, Plant & Equipment
172,065 GBP2024-12-31
279,179 GBP2023-12-31
Fixed Assets - Investments
264,248 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
702,881 GBP2024-12-31
581,039 GBP2023-12-31
Debtors
1,114,699 GBP2024-12-31
991,026 GBP2023-12-31
Cash at bank and in hand
121,997 GBP2024-12-31
189,067 GBP2023-12-31
Current Assets
2,593,992 GBP2024-12-31
2,449,832 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,451,409 GBP2024-12-31
Net Current Assets/Liabilities
142,583 GBP2024-12-31
117,405 GBP2023-12-31
Total Assets Less Current Liabilities
845,464 GBP2024-12-31
698,444 GBP2023-12-31
Net Assets/Liabilities
201,617 GBP2024-12-31
-88,096 GBP2023-12-31
Equity
Called up share capital
1,227,001 GBP2024-12-31
1,227,001 GBP2023-12-31
Retained earnings (accumulated losses)
-1,025,384 GBP2024-12-31
-1,315,097 GBP2023-12-31
Equity
201,617 GBP2024-12-31
-88,096 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,023 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
662,770 GBP2024-12-31
662,770 GBP2023-12-31
Intangible Assets - Gross Cost
672,793 GBP2024-12-31
662,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
406,225 GBP2024-12-31
360,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
406,225 GBP2024-12-31
360,910 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
45,315 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,315 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,023 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
256,545 GBP2024-12-31
301,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
408,917 GBP2024-12-31
408,917 GBP2023-12-31
Plant and equipment
44,711 GBP2024-12-31
44,712 GBP2023-12-31
Furniture and fittings
111,886 GBP2024-12-31
111,596 GBP2023-12-31
Computers
104,621 GBP2024-12-31
95,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
670,135 GBP2024-12-31
660,606 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
281,019 GBP2024-12-31
193,196 GBP2023-12-31
Plant and equipment
44,677 GBP2024-12-31
42,296 GBP2023-12-31
Furniture and fittings
86,770 GBP2024-12-31
72,685 GBP2023-12-31
Computers
85,604 GBP2024-12-31
73,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,070 GBP2024-12-31
381,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,823 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,085 GBP2024-01-01 ~ 2024-12-31
Computers
12,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,898 GBP2024-12-31
215,721 GBP2023-12-31
Plant and equipment
34 GBP2024-12-31
2,416 GBP2023-12-31
Furniture and fittings
25,116 GBP2024-12-31
38,911 GBP2023-12-31
Computers
19,017 GBP2024-12-31
22,131 GBP2023-12-31
Investments in group undertakings and participating interests
264,248 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,625 GBP2024-12-31
178,301 GBP2023-12-31
Other Debtors
Current
107,803 GBP2024-12-31
188,618 GBP2023-12-31
Prepayments/Accrued Income
Current
421,523 GBP2024-12-31
206,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
825,951 GBP2024-12-31
Amounts falling due within one year, Current
573,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Other Remaining Borrowings
Current
228,313 GBP2024-12-31
114,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864,517 GBP2024-12-31
826,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,879 GBP2024-12-31
203,664 GBP2023-12-31
Other Creditors
Current
155,090 GBP2024-12-31
115,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
850,610 GBP2024-12-31
903,113 GBP2023-12-31
Creditors
Current
2,451,409 GBP2024-12-31
2,332,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2024-12-31
255,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
558,847 GBP2024-12-31
531,540 GBP2023-12-31
Creditors
Non-current
643,847 GBP2024-12-31
786,540 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,387 GBP2024-12-31
339,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,387 GBP2024-12-31
339,821 GBP2023-12-31