74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,421,799 GBP2025-09-30
3,172,776 GBP2024-09-30
Property, Plant & Equipment
35,926 GBP2025-09-30
59,822 GBP2024-09-30
Total Inventories
170,538 GBP2025-09-30
140,699 GBP2024-09-30
Debtors
Current
778,343 GBP2025-09-30
472,851 GBP2024-09-30
Non-current
223,568 GBP2025-09-30
274,331 GBP2024-09-30
Cash at bank and in hand
512,727 GBP2025-09-30
459,488 GBP2024-09-30
Creditors
Non-current
-2,461,896 GBP2025-09-30
-991,639 GBP2024-09-30
Net Assets/Liabilities
1,680,430 GBP2025-09-30
2,477,053 GBP2024-09-30
Equity
Called up share capital
13,547 GBP2025-09-30
13,547 GBP2024-09-30
Share premium
4,634,765 GBP2025-09-30
4,634,765 GBP2024-09-30
Retained earnings (accumulated losses)
-2,967,882 GBP2025-09-30
-2,171,259 GBP2024-09-30
Equity
1,680,430 GBP2025-09-30
2,477,053 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
5,700 GBP2025-09-30
4,500 GBP2024-09-30
Development expenditure
4,168,700 GBP2025-09-30
2,620,623 GBP2024-09-30
Other
1,200,000 GBP2025-09-30
1,200,000 GBP2024-09-30
Intangible Assets - Gross Cost
5,374,400 GBP2025-09-30
3,825,123 GBP2024-09-30
Intangible assets - Disposals
-3,042 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
580,359 GBP2025-09-30
401,972 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
952,601 GBP2025-09-30
652,347 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
179,842 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
301,709 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,455 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
3,588,341 GBP2025-09-30
2,218,651 GBP2024-09-30
Other
830,000 GBP2025-09-30
950,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,356 GBP2025-09-30
71,914 GBP2024-09-30
Plant and equipment
226,609 GBP2025-09-30
258,222 GBP2024-09-30
Vehicles
9,595 GBP2025-09-30
9,595 GBP2024-09-30
Office equipment
5,310 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
318,870 GBP2025-09-30
339,731 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,756 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-47,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,858 GBP2025-09-30
59,898 GBP2024-09-30
Plant and equipment
205,271 GBP2025-09-30
210,416 GBP2024-09-30
Vehicles
9,595 GBP2025-09-30
9,595 GBP2024-09-30
Office equipment
220 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,944 GBP2025-09-30
279,909 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,799 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,555 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,700 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,539 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
36,127 GBP2025-09-30
3,310 GBP2024-09-30
Prepayments/Accrued Income
Current
259,762 GBP2025-09-30
215,952 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
23,071 GBP2025-09-30
29,699 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
346,701 GBP2025-09-30
186,735 GBP2024-09-30
Other Debtors
Current
112,682 GBP2025-09-30
37,155 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
257,509 GBP2025-09-30
269,839 GBP2024-09-30
Trade Creditors/Trade Payables
Current
349,923 GBP2025-09-30
188,654 GBP2024-09-30
Amounts owed to directors
Current
250,854 GBP2025-09-30
269,454 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
283,865 GBP2025-09-30
86,518 GBP2024-09-30
Other Creditors
Current
817,568 GBP2025-09-30
270,446 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,461,896 GBP2025-09-30
991,639 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,033 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
11,033 GBP2024-10-01 ~ 2025-09-30
11,033 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,514 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
2,514 GBP2024-10-01 ~ 2025-09-30
2,514 GBP2023-10-01 ~ 2024-09-30