Average Number of Employees
92024-01-01 ~ 2025-03-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,085 GBP2025-03-31
113,500 GBP2023-12-31
Fixed Assets - Investments
1,089,123 GBP2025-03-31
1,089,123 GBP2023-12-31
Fixed Assets
1,149,208 GBP2025-03-31
1,202,623 GBP2023-12-31
Debtors
Current
2,597,020 GBP2025-03-31
2,082,945 GBP2023-12-31
Cash at bank and in hand
174,399 GBP2025-03-31
437,084 GBP2023-12-31
Current Assets
2,771,419 GBP2025-03-31
2,520,029 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,369,697 GBP2023-12-31
Net Current Assets/Liabilities
1,678,972 GBP2025-03-31
1,150,332 GBP2023-12-31
Total Assets Less Current Liabilities
2,828,180 GBP2025-03-31
2,352,955 GBP2023-12-31
Net Assets/Liabilities
2,818,009 GBP2025-03-31
2,333,916 GBP2023-12-31
Equity
Called up share capital
851,924 GBP2025-03-31
851,924 GBP2023-12-31
Retained earnings (accumulated losses)
1,966,085 GBP2025-03-31
1,481,992 GBP2023-12-31
Equity
2,818,009 GBP2025-03-31
2,333,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2025-03-31
Computers
332024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,518 GBP2025-03-31
29,518 GBP2023-12-31
Computers
231,442 GBP2025-03-31
205,116 GBP2023-12-31
Other
115,315 GBP2025-03-31
115,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,275 GBP2025-03-31
349,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,314 GBP2023-12-31
Computers
144,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
79,741 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,031 GBP2025-03-31
Computers
198,843 GBP2025-03-31
Other
89,316 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,190 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,487 GBP2025-03-31
5,204 GBP2023-12-31
Computers
32,599 GBP2025-03-31
61,109 GBP2023-12-31
Other
25,999 GBP2025-03-31
47,187 GBP2023-12-31
Other Debtors
Current
506,952 GBP2025-03-31
541,310 GBP2023-12-31
Prepayments/Accrued Income
Current
630,223 GBP2025-03-31
328,796 GBP2023-12-31
Cash and Cash Equivalents
174,399 GBP2025-03-31
437,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,227 GBP2025-03-31
32,105 GBP2023-12-31
Corporation Tax Payable
Current
181,588 GBP2025-03-31
137,966 GBP2023-12-31
Taxation/Social Security Payable
Current
552,840 GBP2025-03-31
1,084,633 GBP2023-12-31
Other Creditors
Current
29,150 GBP2025-03-31
73,431 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,642 GBP2025-03-31
41,562 GBP2023-12-31
Creditors
Current
1,092,447 GBP2025-03-31
1,369,697 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,171 GBP2025-03-31
-19,039 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,868 GBP2024-01-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,171 GBP2025-03-31
-19,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496,155 GBP2025-03-31
563,280 GBP2023-12-31
Between one and five year
2,387,939 GBP2025-03-31
469,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,884,094 GBP2025-03-31
1,032,680 GBP2023-12-31