Intangible Assets
146,411 GBP2025-12-31
120,725 GBP2024-12-31
Property, Plant & Equipment
26,667 GBP2025-12-31
23,509 GBP2024-12-31
Fixed Assets - Investments
1 GBP2025-12-31
1 GBP2024-12-31
Fixed Assets
173,079 GBP2025-12-31
144,235 GBP2024-12-31
Total Inventories
17,245 GBP2025-12-31
8,419 GBP2024-12-31
Debtors
24,089 GBP2025-12-31
59,776 GBP2024-12-31
Cash at bank and in hand
21,363 GBP2025-12-31
4,808 GBP2024-12-31
Current Assets
62,697 GBP2025-12-31
73,003 GBP2024-12-31
Creditors
-62,501 GBP2025-12-31
-45,186 GBP2024-12-31
Net Current Assets/Liabilities
196 GBP2025-12-31
27,817 GBP2024-12-31
Total Assets Less Current Liabilities
173,275 GBP2025-12-31
172,052 GBP2024-12-31
Net Assets/Liabilities
111,567 GBP2025-12-31
76,159 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
12,740 GBP2025-12-31
12,740 GBP2024-12-31
Retained earnings (accumulated losses)
98,627 GBP2025-12-31
63,219 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
180,221 GBP2025-12-31
140,221 GBP2024-12-31
Other
868 GBP2025-12-31
868 GBP2024-12-31
Intangible Assets - Gross Cost
181,089 GBP2025-12-31
141,089 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,078 GBP2025-12-31
19,897 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,678 GBP2025-12-31
20,364 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,181 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,314 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
146,143 GBP2025-12-31
120,324 GBP2024-12-31
Other
268 GBP2025-12-31
401 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,191 GBP2024-12-31
Furniture and fittings
15,019 GBP2025-12-31
12,583 GBP2024-12-31
Computers
19,118 GBP2025-12-31
13,198 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
44,149 GBP2025-12-31
33,972 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,283 GBP2024-12-31
Furniture and fittings
6,975 GBP2025-12-31
4,927 GBP2024-12-31
Computers
7,463 GBP2025-12-31
4,253 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,482 GBP2025-12-31
10,463 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,048 GBP2025-01-01 ~ 2025-12-31
Computers
3,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
8,044 GBP2025-12-31
7,656 GBP2024-12-31
Computers
11,655 GBP2025-12-31
8,945 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,908 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-12-31
1 GBP2024-12-31
Investments in Subsidiaries
1 GBP2025-12-31
1 GBP2024-12-31
Value of work in progress
17,245 GBP2025-12-31
8,419 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
13,047 GBP2025-12-31
9,355 GBP2024-12-31
Debtors
Current
21,401 GBP2025-12-31
57,088 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,280 GBP2025-12-31
7,307 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,723 GBP2025-12-31
4,220 GBP2024-12-31
Other Taxation & Social Security Payable
Current
26,876 GBP2025-12-31
29,038 GBP2024-12-31
Creditors
Current
62,501 GBP2025-12-31
45,186 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
13,003 GBP2025-12-31
41,870 GBP2024-12-31