Average Number of Employees
1802023-01-01 ~ 2024-03-31
1802022-01-01 ~ 2022-12-31
Intangible Assets
450,454 GBP2024-03-31
642,171 GBP2022-12-31
Property, Plant & Equipment
2,463,996 GBP2024-03-31
2,827,597 GBP2022-12-31
Fixed Assets
2,914,450 GBP2024-03-31
3,469,768 GBP2022-12-31
Total Inventories
39,790 GBP2024-03-31
45,029 GBP2022-12-31
Debtors
Current
1,384,299 GBP2024-03-31
1,467,205 GBP2022-12-31
Cash at bank and in hand
22,383 GBP2024-03-31
13,959 GBP2022-12-31
Current Assets
1,446,472 GBP2024-03-31
1,526,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,247,116 GBP2024-03-31
-6,073,973 GBP2022-12-31
Net Current Assets/Liabilities
-4,800,644 GBP2024-03-31
-4,547,780 GBP2022-12-31
Total Assets Less Current Liabilities
-1,886,194 GBP2024-03-31
-1,078,012 GBP2022-12-31
Net Assets/Liabilities
-1,886,194 GBP2024-03-31
-1,078,012 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-1,886,204 GBP2024-03-31
-1,078,022 GBP2022-12-31
Equity
-1,886,194 GBP2024-03-31
-1,078,012 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,289 GBP2024-03-31
70,344 GBP2022-12-31
Goodwill
2,000,000 GBP2024-03-31
5,000,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,042,289 GBP2024-03-31
5,070,344 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,284 GBP2024-03-31
48,713 GBP2022-12-31
Goodwill
1,563,551 GBP2024-03-31
4,379,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,591,835 GBP2024-03-31
4,428,175 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
191,715 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,005 GBP2024-03-31
21,631 GBP2022-12-31
Goodwill
436,449 GBP2024-03-31
620,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,541,566 GBP2024-03-31
3,480,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,000,598 GBP2024-03-31
3,939,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
982,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,111,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
358,097 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
425,047 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,341,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,602 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,200,542 GBP2024-03-31
2,497,193 GBP2022-12-31
Other Debtors
Current
1,384,299 GBP2024-03-31
1,193,834 GBP2022-12-31
Prepayments/Accrued Income
Current
273,371 GBP2022-12-31
Bank Overdrafts
-371,597 GBP2024-03-31
-310,379 GBP2022-12-31
Cash and Cash Equivalents
-349,214 GBP2024-03-31
-296,420 GBP2022-12-31
Bank Overdrafts
Current
371,597 GBP2024-03-31
310,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,425 GBP2024-03-31
222,526 GBP2022-12-31
Taxation/Social Security Payable
Current
318,672 GBP2024-03-31
461,725 GBP2022-12-31
Other Creditors
Current
5,201,740 GBP2024-03-31
5,029,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,682 GBP2024-03-31
49,487 GBP2022-12-31
Creditors
Current
6,247,116 GBP2024-03-31
6,073,973 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,960 GBP2024-03-31
105,960 GBP2022-12-31
Between one and five year
265,493 GBP2024-03-31
339,943 GBP2022-12-31
More than five year
77,833 GBP2024-03-31
135,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,286 GBP2024-03-31
581,736 GBP2022-12-31