Intangible Assets
179,727 GBP2025-09-30
211,318 GBP2024-09-30
Property, Plant & Equipment
1,943 GBP2025-09-30
4,029 GBP2024-09-30
Fixed Assets
181,670 GBP2025-09-30
215,347 GBP2024-09-30
Total Inventories
95,117 GBP2025-09-30
95,494 GBP2024-09-30
Debtors
720,277 GBP2025-09-30
406,812 GBP2024-09-30
Cash at bank and in hand
1,678 GBP2025-09-30
Current Assets
817,072 GBP2025-09-30
502,306 GBP2024-09-30
Creditors
Current
501,347 GBP2025-09-30
382,700 GBP2024-09-30
Net Current Assets/Liabilities
315,725 GBP2025-09-30
119,606 GBP2024-09-30
Total Assets Less Current Liabilities
497,395 GBP2025-09-30
334,953 GBP2024-09-30
Creditors
Non-current
359,801 GBP2025-09-30
285,182 GBP2024-09-30
Net Assets/Liabilities
137,594 GBP2025-09-30
49,771 GBP2024-09-30
Equity
Called up share capital
39,922 GBP2025-09-30
39,922 GBP2024-09-30
Retained earnings (accumulated losses)
97,672 GBP2025-09-30
9,849 GBP2024-09-30
Equity
137,594 GBP2025-09-30
49,771 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
4,320 GBP2024-09-30
Computer software
312,592 GBP2024-09-30
Intangible Assets - Gross Cost
316,912 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,702 GBP2025-09-30
1,270 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
137,185 GBP2025-09-30
105,594 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
432 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,591 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
2,618 GBP2025-09-30
3,050 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,188 GBP2024-09-30
Plant and equipment
9,032 GBP2024-09-30
Furniture and fittings
12,597 GBP2024-09-30
Computers
57,982 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,188 GBP2025-09-30
19,188 GBP2024-09-30
Plant and equipment
8,555 GBP2025-09-30
8,396 GBP2024-09-30
Furniture and fittings
11,642 GBP2025-09-30
11,474 GBP2024-09-30
Computers
57,471 GBP2025-09-30
55,712 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,856 GBP2025-09-30
94,770 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
168 GBP2024-10-01 ~ 2025-09-30
Computers
1,759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
477 GBP2025-09-30
636 GBP2024-09-30
Furniture and fittings
955 GBP2025-09-30
1,123 GBP2024-09-30
Computers
511 GBP2025-09-30
2,270 GBP2024-09-30
Merchandise
95,117 GBP2025-09-30
95,494 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,391 GBP2025-09-30
301,973 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
191,886 GBP2025-09-30
104,839 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
720,277 GBP2025-09-30
406,812 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
98,513 GBP2025-09-30
104,274 GBP2024-09-30
Trade Creditors/Trade Payables
Current
173,850 GBP2025-09-30
83,812 GBP2024-09-30
Other Taxation & Social Security Payable
Current
116,399 GBP2025-09-30
98,567 GBP2024-09-30
Other Creditors
Current
112,585 GBP2025-09-30
96,047 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
359,801 GBP2025-09-30
285,182 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
98,513 GBP2025-09-30
93,534 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
105,346 GBP2025-09-30
112,966 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,587 GBP2025-09-30
12,201 GBP2024-09-30
Between one and five year
9,587 GBP2024-09-30
All periods
9,587 GBP2025-09-30
21,788 GBP2024-09-30
Bank Borrowings
Secured
458,314 GBP2025-09-30
378,716 GBP2024-09-30