Intangible Assets
2,232,961 GBP2024-12-31
2,008,298 GBP2023-12-31
Property, Plant & Equipment
5,578 GBP2024-12-31
13,780 GBP2023-12-31
Fixed Assets
2,238,539 GBP2024-12-31
2,022,078 GBP2023-12-31
Total Inventories
184,044 GBP2024-12-31
183,571 GBP2023-12-31
Debtors
1,676,831 GBP2024-12-31
1,324,653 GBP2023-12-31
Cash at bank and in hand
8,287 GBP2024-12-31
3,709 GBP2023-12-31
Current Assets
1,869,162 GBP2024-12-31
1,511,933 GBP2023-12-31
Net Current Assets/Liabilities
538,630 GBP2024-12-31
68,170 GBP2023-12-31
Total Assets Less Current Liabilities
2,777,169 GBP2024-12-31
2,090,248 GBP2023-12-31
Creditors
Amounts falling due after one year
-389,131 GBP2024-12-31
-468,608 GBP2023-12-31
Net Assets/Liabilities
2,388,038 GBP2024-12-31
1,621,640 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,464,086 GBP2024-12-31
3,482,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,231,125 GBP2024-12-31
1,474,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
756,635 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,232,961 GBP2024-12-31
2,008,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,019 GBP2024-12-31
41,019 GBP2023-12-31
Computers
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,223 GBP2024-12-31
42,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,441 GBP2024-12-31
27,239 GBP2023-12-31
Computers
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,645 GBP2024-12-31
28,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2024-12-31
13,780 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,748 GBP2024-12-31
47,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,355 GBP2024-12-31
245,588 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
199 GBP2024-12-31
68,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year
221,563 GBP2024-12-31
222,258 GBP2023-12-31
Debtors
Amounts falling due within one year
1,676,831 GBP2024-12-31
1,324,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
252,677 GBP2024-12-31
262,749 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
618,605 GBP2024-12-31
705,214 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
304,933 GBP2024-12-31
174,997 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,375 GBP2024-12-31
123,866 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30 GBP2024-12-31
41,630 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
26,912 GBP2024-12-31
99,764 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
389,131 GBP2024-12-31
468,608 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31