Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
82,763 GBP2025-09-30
18,531 GBP2024-09-30
Property, Plant & Equipment
273,178 GBP2025-09-30
259,526 GBP2024-09-30
Fixed Assets - Investments
679 GBP2025-09-30
679 GBP2024-09-30
Fixed Assets
356,620 GBP2025-09-30
278,736 GBP2024-09-30
Total Inventories
2,951,389 GBP2025-09-30
1,993,283 GBP2024-09-30
Debtors
5,416,648 GBP2025-09-30
4,580,851 GBP2024-09-30
Cash at bank and in hand
768,116 GBP2025-09-30
626,414 GBP2024-09-30
Current Assets
9,136,153 GBP2025-09-30
7,200,548 GBP2024-09-30
Creditors
Current
4,010,106 GBP2025-09-30
3,724,640 GBP2024-09-30
Net Current Assets/Liabilities
5,126,047 GBP2025-09-30
3,475,908 GBP2024-09-30
Total Assets Less Current Liabilities
5,482,667 GBP2025-09-30
3,754,644 GBP2024-09-30
Net Assets/Liabilities
5,400,043 GBP2025-09-30
3,532,019 GBP2024-09-30
Equity
Called up share capital
486 GBP2025-09-30
491 GBP2024-09-30
468 GBP2023-03-31
Share premium
245,667 GBP2025-09-30
245,667 GBP2024-09-30
219,286 GBP2023-03-31
Capital redemption reserve
37 GBP2025-09-30
32 GBP2024-09-30
27 GBP2023-03-31
Retained earnings (accumulated losses)
5,124,509 GBP2025-09-30
3,271,157 GBP2024-09-30
1,906,781 GBP2023-03-31
Equity
5,400,043 GBP2025-09-30
3,532,019 GBP2024-09-30
2,126,562 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,919,057 GBP2024-10-01 ~ 2025-09-30
1,430,081 GBP2023-04-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
23 GBP2023-04-01 ~ 2024-09-30
Comprehensive Income/Expense
1,919,057 GBP2024-10-01 ~ 2025-09-30
1,430,081 GBP2023-04-01 ~ 2024-09-30
Issue of Equity Instruments
26,404 GBP2023-04-01 ~ 2024-09-30
Average Number of Employees
472024-10-01 ~ 2025-09-30
462023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,708 GBP2025-09-30
34,708 GBP2024-09-30
Intangible Assets - Gross Cost
173,300 GBP2025-09-30
34,708 GBP2024-09-30
Development expenditure
138,592 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,647 GBP2025-09-30
16,177 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
90,537 GBP2025-09-30
16,177 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,470 GBP2024-10-01 ~ 2025-09-30
Development expenditure
12,488 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,958 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,890 GBP2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,061 GBP2025-09-30
18,531 GBP2024-09-30
Development expenditure
67,702 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,079 GBP2025-09-30
509,828 GBP2024-09-30
Furniture and fittings
450,862 GBP2025-09-30
529,773 GBP2024-09-30
Computers
266,622 GBP2025-09-30
295,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,417,977 GBP2025-09-30
1,334,845 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-52,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-74,192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,414 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
494,762 GBP2025-09-30
397,121 GBP2024-09-30
Furniture and fittings
369,888 GBP2025-09-30
431,745 GBP2024-09-30
Computers
162,437 GBP2025-09-30
246,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,799 GBP2025-09-30
1,075,319 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97,641 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
31,129 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
24,726 GBP2024-10-01 ~ 2025-09-30
Computers
26,867 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-52,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,712 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
64,317 GBP2025-09-30
112,707 GBP2024-09-30
Plant and equipment
23,702 GBP2025-09-30
Furniture and fittings
80,974 GBP2025-09-30
98,028 GBP2024-09-30
Computers
104,185 GBP2025-09-30
48,791 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
679 GBP2024-09-30
Investments in Group Undertakings
679 GBP2025-09-30
679 GBP2024-09-30
Raw Materials
876,704 GBP2025-09-30
730,502 GBP2024-09-30
Finished Goods
2,074,685 GBP2025-09-30
1,262,781 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,740,951 GBP2025-09-30
2,270,943 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,218,829 GBP2025-09-30
2,007,472 GBP2024-09-30
Other Debtors
Current
40,765 GBP2025-09-30
45,793 GBP2024-09-30
Prepayments/Accrued Income
Current
316,103 GBP2025-09-30
251,643 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,416,648 GBP2025-09-30
4,580,851 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
106,065 GBP2025-09-30
155,501 GBP2024-09-30
Other Remaining Borrowings
Current
55,322 GBP2025-09-30
52,108 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,195,794 GBP2025-09-30
1,776,079 GBP2024-09-30
Corporation Tax Payable
Current
363,170 GBP2025-09-30
566,118 GBP2024-09-30
Other Taxation & Social Security Payable
Current
78,243 GBP2025-09-30
66,120 GBP2024-09-30
Other Creditors
Current
128,595 GBP2025-09-30
162,260 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
980,273 GBP2025-09-30
835,162 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
106,063 GBP2024-09-30
Other Remaining Borrowings
Non-current
14,356 GBP2025-09-30
69,679 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,553 GBP2025-09-30
226,172 GBP2024-09-30
Between one and five year
273,144 GBP2025-09-30
367,207 GBP2024-09-30
All periods
531,697 GBP2025-09-30
593,379 GBP2024-09-30
Bank Borrowings
Secured
106,065 GBP2025-09-30
261,564 GBP2024-09-30
Total Borrowings
Secured
106,065 GBP2025-09-30
423,824 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,268 GBP2025-09-30
46,883 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210 shares2025-09-30
Class 3 ordinary share
206 shares2025-09-30
Class 4 ordinary share
14 shares2025-09-30