Intangible Assets
688,574 GBP2025-12-31
766,574 GBP2024-12-31
Property, Plant & Equipment
193,344 GBP2025-12-31
244,245 GBP2024-12-31
Fixed Assets
881,918 GBP2025-12-31
1,010,819 GBP2024-12-31
Debtors
640,146 GBP2025-12-31
738,050 GBP2024-12-31
Cash at bank and in hand
532,516 GBP2025-12-31
681,599 GBP2024-12-31
Current Assets
1,616,482 GBP2025-12-31
1,918,266 GBP2024-12-31
Net Current Assets/Liabilities
414,965 GBP2025-12-31
36,622 GBP2024-12-31
Total Assets Less Current Liabilities
1,296,883 GBP2025-12-31
1,047,441 GBP2024-12-31
Net Assets/Liabilities
1,266,558 GBP2025-12-31
1,009,440 GBP2024-12-31
Equity
Called up share capital
80 GBP2025-12-31
80 GBP2024-12-31
Retained earnings (accumulated losses)
1,266,478 GBP2025-12-31
1,009,360 GBP2024-12-31
Equity
1,266,558 GBP2025-12-31
1,009,440 GBP2024-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,130 GBP2025-12-31
39,130 GBP2024-12-31
Furniture and fittings
19,129 GBP2025-12-31
18,961 GBP2024-12-31
Computers
70,464 GBP2025-12-31
69,337 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
332,027 GBP2025-12-31
329,697 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
203,304 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,578 GBP2025-12-31
20,940 GBP2024-12-31
Furniture and fittings
12,168 GBP2025-12-31
10,443 GBP2024-12-31
Computers
41,028 GBP2025-12-31
33,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,683 GBP2025-12-31
85,452 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,638 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,725 GBP2025-01-01 ~ 2025-12-31
Computers
7,227 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,231 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,909 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
14,552 GBP2025-12-31
18,190 GBP2024-12-31
Furniture and fittings
6,961 GBP2025-12-31
8,518 GBP2024-12-31
Computers
29,436 GBP2025-12-31
35,536 GBP2024-12-31
Land and buildings
182,001 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
491,047 GBP2025-12-31
616,752 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
149,099 GBP2025-12-31
121,298 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
640,146 GBP2025-12-31
738,050 GBP2024-12-31
Trade Creditors/Trade Payables
Current
219,952 GBP2025-12-31
291,334 GBP2024-12-31
Other Taxation & Social Security Payable
Current
248,764 GBP2025-12-31
189,995 GBP2024-12-31
Other Creditors
Current
732,801 GBP2025-12-31
1,400,315 GBP2024-12-31