Average Number of Employees
342024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,044 GBP2025-09-30
25,041 GBP2024-09-30
Fixed Assets
26,044 GBP2025-09-30
25,041 GBP2024-09-30
Total Inventories
146,239 GBP2025-09-30
98,227 GBP2024-09-30
Debtors
Current
2,757,269 GBP2025-09-30
2,655,593 GBP2024-09-30
Cash at bank and in hand
1,136,809 GBP2025-09-30
806,158 GBP2024-09-30
Current Assets
4,040,317 GBP2025-09-30
3,559,978 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,359,980 GBP2025-09-30
-1,062,224 GBP2024-09-30
Net Current Assets/Liabilities
2,680,337 GBP2025-09-30
2,497,754 GBP2024-09-30
Total Assets Less Current Liabilities
2,706,381 GBP2025-09-30
2,522,795 GBP2024-09-30
Net Assets/Liabilities
2,699,870 GBP2025-09-30
2,516,535 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
1,130,887 GBP2025-09-30
1,130,887 GBP2024-09-30
Retained earnings (accumulated losses)
1,558,983 GBP2025-09-30
1,375,648 GBP2024-09-30
Equity
2,699,870 GBP2025-09-30
2,516,535 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Furniture and fittings
102024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,561 GBP2025-09-30
18,561 GBP2024-09-30
Furniture and fittings
40,086 GBP2025-09-30
34,957 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,647 GBP2025-09-30
53,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785 GBP2025-09-30
2,785 GBP2024-09-30
Furniture and fittings
29,818 GBP2025-09-30
25,693 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,603 GBP2025-09-30
28,478 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,125 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
4,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,776 GBP2025-09-30
15,776 GBP2024-09-30
Furniture and fittings
10,268 GBP2025-09-30
9,265 GBP2024-09-30
Value of work in progress
146,239 GBP2025-09-30
98,227 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,370,500 GBP2025-09-30
1,365,720 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,171,727 GBP2025-09-30
1,171,762 GBP2024-09-30
Other Debtors
Current
151,542 GBP2025-09-30
81,612 GBP2024-09-30
Prepayments/Accrued Income
Current
63,500 GBP2025-09-30
36,499 GBP2024-09-30
Cash and Cash Equivalents
1,136,809 GBP2025-09-30
806,158 GBP2024-09-30
Trade Creditors/Trade Payables
Current
648,458 GBP2025-09-30
481,216 GBP2024-09-30
Corporation Tax Payable
Current
208,498 GBP2025-09-30
151,033 GBP2024-09-30
Taxation/Social Security Payable
Current
55,621 GBP2025-09-30
51,052 GBP2024-09-30
Other Creditors
Current
177,881 GBP2025-09-30
110,595 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
269,522 GBP2025-09-30
268,328 GBP2024-09-30
Creditors
Current
1,359,980 GBP2025-09-30
1,062,224 GBP2024-09-30
Net Deferred Tax Liability/Asset
-6,511 GBP2025-09-30
6,511 GBP2025-09-30
-6,260 GBP2024-09-30
6,260 GBP2024-09-30
-5,069 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-251 GBP2024-10-01 ~ 2025-09-30
-1,191 GBP2023-10-01 ~ 2024-09-30