Intangible Assets
141,666 GBP2025-12-31
191,666 GBP2024-12-31
Property, Plant & Equipment
66,916 GBP2025-12-31
79,799 GBP2024-12-31
Fixed Assets
208,582 GBP2025-12-31
271,465 GBP2024-12-31
Debtors
4,325,998 GBP2025-12-31
2,477,198 GBP2024-12-31
Cash at bank and in hand
1,724,540 GBP2025-12-31
2,353,072 GBP2024-12-31
Current Assets
6,050,538 GBP2025-12-31
4,830,270 GBP2024-12-31
Creditors
Current
2,716,568 GBP2025-12-31
2,066,330 GBP2024-12-31
Net Current Assets/Liabilities
3,333,970 GBP2025-12-31
2,763,940 GBP2024-12-31
Total Assets Less Current Liabilities
3,542,552 GBP2025-12-31
3,035,405 GBP2024-12-31
Creditors
Non-current
-52,262 GBP2025-12-31
-65,543 GBP2024-12-31
Net Assets/Liabilities
3,475,922 GBP2025-12-31
2,952,424 GBP2024-12-31
Equity
Called up share capital
40,292 GBP2025-12-31
40,292 GBP2024-12-31
Retained earnings (accumulated losses)
3,435,630 GBP2025-12-31
2,912,132 GBP2024-12-31
Equity
3,475,922 GBP2025-12-31
2,952,424 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
858,334 GBP2025-12-31
808,334 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
141,666 GBP2025-12-31
191,666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,653 GBP2025-12-31
59,653 GBP2024-12-31
Motor vehicles
94,500 GBP2025-12-31
94,500 GBP2024-12-31
Computers
23,388 GBP2025-12-31
15,478 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
177,541 GBP2025-12-31
169,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,088 GBP2025-12-31
56,635 GBP2024-12-31
Motor vehicles
36,914 GBP2025-12-31
17,719 GBP2024-12-31
Computers
16,623 GBP2025-12-31
15,478 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,625 GBP2025-12-31
89,832 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
19,195 GBP2025-01-01 ~ 2025-12-31
Computers
1,145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2025-12-31
3,018 GBP2024-12-31
Motor vehicles
57,586 GBP2025-12-31
76,781 GBP2024-12-31
Computers
6,765 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
1,687,171 GBP2025-12-31
1,492,629 GBP2024-12-31
Other Debtors
Current
675,697 GBP2025-12-31
353,441 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
493,649 GBP2025-12-31
157,536 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,325,998 GBP2025-12-31
Current, Amounts falling due within one year
2,477,198 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,281 GBP2025-12-31
12,097 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,019,295 GBP2025-12-31
1,752,829 GBP2024-12-31
Corporation Tax Payable
Current
478,929 GBP2025-12-31
214,041 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,384 GBP2025-12-31
27,346 GBP2024-12-31
Other Creditors
Current
89,870 GBP2025-12-31
2,610 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
10,409 GBP2025-12-31
6,907 GBP2024-12-31
Accrued Liabilities
Current
65,400 GBP2025-12-31
50,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,262 GBP2025-12-31
65,543 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,368 GBP2025-12-31
17,438 GBP2024-12-31