Intangible Assets
1,176,773 GBP2025-12-31
810,064 GBP2024-12-31
Property, Plant & Equipment
78,968 GBP2025-12-31
98,342 GBP2024-12-31
Fixed Assets
1,255,741 GBP2025-12-31
908,406 GBP2024-12-31
Total Inventories
132,330 GBP2025-12-31
138,275 GBP2024-12-31
Debtors
748,323 GBP2025-12-31
1,182,786 GBP2024-12-31
Cash at bank and in hand
52,301 GBP2025-12-31
96,457 GBP2024-12-31
Current Assets
932,954 GBP2025-12-31
1,417,518 GBP2024-12-31
Creditors
Current
1,298,681 GBP2025-12-31
1,436,811 GBP2024-12-31
Net Current Assets/Liabilities
-365,727 GBP2025-12-31
-19,293 GBP2024-12-31
Total Assets Less Current Liabilities
890,014 GBP2025-12-31
889,113 GBP2024-12-31
Creditors
Non-current
2,099,418 GBP2025-12-31
2,053,831 GBP2024-12-31
Net Assets/Liabilities
-1,209,404 GBP2025-12-31
-1,164,718 GBP2024-12-31
Equity
Called up share capital
1,846 GBP2025-12-31
1,846 GBP2024-12-31
Share premium
249,550 GBP2025-12-31
249,550 GBP2024-12-31
Retained earnings (accumulated losses)
-1,460,800 GBP2025-12-31
-1,416,114 GBP2024-12-31
Equity
-1,209,404 GBP2025-12-31
-1,164,718 GBP2024-12-31
Average Number of Employees
562025-01-01 ~ 2025-12-31
422024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,818,079 GBP2025-12-31
1,355,836 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
641,306 GBP2025-12-31
545,772 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95,534 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,176,773 GBP2025-12-31
810,064 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,260 GBP2025-12-31
63,260 GBP2024-12-31
Plant and equipment
83,673 GBP2025-12-31
82,146 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
146,933 GBP2025-12-31
145,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,340 GBP2025-12-31
7,014 GBP2024-12-31
Plant and equipment
54,625 GBP2025-12-31
40,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,965 GBP2025-12-31
47,064 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,326 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
14,575 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,901 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
49,920 GBP2025-12-31
56,246 GBP2024-12-31
Plant and equipment
29,048 GBP2025-12-31
42,096 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,176 GBP2025-12-31
Current, Amounts falling due within one year
13,263 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
689,147 GBP2025-12-31
Current, Amounts falling due within one year
1,169,523 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
748,323 GBP2025-12-31
Current, Amounts falling due within one year
1,182,786 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
41,173 GBP2025-12-31
10,403 GBP2024-12-31
Trade Creditors/Trade Payables
Current
739,089 GBP2025-12-31
376,748 GBP2024-12-31
Other Taxation & Social Security Payable
Current
266,694 GBP2025-12-31
66,283 GBP2024-12-31
Other Creditors
Current
251,725 GBP2025-12-31
983,377 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2024-12-31
Other Creditors
Non-current
2,099,418 GBP2025-12-31
2,049,418 GBP2024-12-31