Intangible Assets
6,772 GBP2024-09-30
Property, Plant & Equipment
113,727 GBP2025-09-30
124,309 GBP2024-09-30
Fixed Assets
113,727 GBP2025-09-30
131,081 GBP2024-09-30
Debtors
910,807 GBP2025-09-30
628,811 GBP2024-09-30
Cash at bank and in hand
59,620 GBP2025-09-30
128,587 GBP2024-09-30
Current Assets
970,427 GBP2025-09-30
757,398 GBP2024-09-30
Net Current Assets/Liabilities
542,572 GBP2025-09-30
387,475 GBP2024-09-30
Total Assets Less Current Liabilities
656,299 GBP2025-09-30
518,556 GBP2024-09-30
Net Assets/Liabilities
627,867 GBP2025-09-30
494,937 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,152 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,380 GBP2024-09-30
Intangible Assets
Other than goodwill
6,772 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,842 GBP2025-09-30
114,008 GBP2024-09-30
Plant and equipment
4,981 GBP2025-09-30
4,981 GBP2024-09-30
Furniture and fittings
50,036 GBP2025-09-30
50,036 GBP2024-09-30
Computers
42,705 GBP2025-09-30
36,109 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
221,564 GBP2025-09-30
205,134 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,351 GBP2025-09-30
33,532 GBP2024-09-30
Plant and equipment
2,754 GBP2025-09-30
2,011 GBP2024-09-30
Furniture and fittings
28,347 GBP2025-09-30
23,343 GBP2024-09-30
Computers
31,385 GBP2025-09-30
21,939 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,837 GBP2025-09-30
80,825 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,819 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
743 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,004 GBP2024-10-01 ~ 2025-09-30
Computers
9,446 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
78,491 GBP2025-09-30
80,476 GBP2024-09-30
Plant and equipment
2,227 GBP2025-09-30
2,970 GBP2024-09-30
Furniture and fittings
21,689 GBP2025-09-30
26,693 GBP2024-09-30
Computers
11,320 GBP2025-09-30
14,170 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,634 GBP2025-09-30
242,416 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
39,614 GBP2025-09-30
41,895 GBP2024-09-30
Other Debtors
Amounts falling due within one year
18,756 GBP2025-09-30
Debtors
Amounts falling due within one year
435,004 GBP2025-09-30
284,311 GBP2024-09-30
Other Debtors
Amounts falling due after one year
475,803 GBP2025-09-30
344,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,200 GBP2025-09-30
23,736 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
146,324 GBP2025-09-30
72,106 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,076 GBP2025-09-30
165,582 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,025 GBP2025-09-30
94,717 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,080 GBP2025-09-30
3,265 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
7,847 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
150 GBP2025-09-30
2,670 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-04-01 ~ 2024-09-30