Property, Plant & Equipment
1,505,018 GBP2025-03-31
1,685,290 GBP2023-09-30
Debtors
855,119 GBP2025-03-31
1,359,973 GBP2023-09-30
Cash at bank and in hand
506,203 GBP2025-03-31
43,915 GBP2023-09-30
Current Assets
1,416,409 GBP2025-03-31
1,503,436 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,054,614 GBP2025-03-31
-652,495 GBP2023-09-30
Net Current Assets/Liabilities
361,795 GBP2025-03-31
850,941 GBP2023-09-30
Total Assets Less Current Liabilities
1,866,813 GBP2025-03-31
2,536,231 GBP2023-09-30
Creditors
Amounts falling due after one year
-205,007 GBP2025-03-31
0 GBP2023-09-30
Net Assets/Liabilities
1,511,983 GBP2025-03-31
2,175,835 GBP2023-09-30
Equity
Called up share capital
44,794 GBP2025-03-31
44,794 GBP2023-09-30
Share premium
400 GBP2025-03-31
400 GBP2023-09-30
Capital redemption reserve
2,900 GBP2025-03-31
2,900 GBP2023-09-30
Retained earnings (accumulated losses)
1,463,889 GBP2025-03-31
2,127,741 GBP2023-09-30
Equity
1,511,983 GBP2025-03-31
2,175,835 GBP2023-09-30
Average Number of Employees
712023-10-01 ~ 2025-03-31
822022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,995 GBP2025-03-31
76,859 GBP2023-09-30
Other
3,092,070 GBP2025-03-31
2,716,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,172,065 GBP2025-03-31
2,793,721 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-242,823 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-242,823 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,612 GBP2025-03-31
38,157 GBP2023-09-30
Other
1,608,435 GBP2025-03-31
1,070,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,047 GBP2025-03-31
1,108,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,455 GBP2023-10-01 ~ 2025-03-31
Other
721,158 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,613 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-182,997 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,997 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,383 GBP2025-03-31
38,702 GBP2023-09-30
Other
1,483,635 GBP2025-03-31
1,646,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
327,592 GBP2025-03-31
814,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
527,527 GBP2025-03-31
Current, Amounts falling due within one year
545,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
855,119 GBP2025-03-31
Current, Amounts falling due within one year
1,359,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
520,019 GBP2025-03-31
324,681 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2025-03-31
17,858 GBP2023-09-30
Other Taxation & Social Security Payable
Current
307,588 GBP2025-03-31
144,530 GBP2023-09-30
Other Creditors
Current
227,007 GBP2025-03-31
165,426 GBP2023-09-30
Creditors
Current
1,054,614 GBP2025-03-31
652,495 GBP2023-09-30
Other Creditors
Non-current
205,007 GBP2025-03-31
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,794 shares2025-03-31
44,794 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,570 GBP2025-03-31
180,220 GBP2023-09-30