Administrative Expenses
-1,859,636 GBP2024-10-01 ~ 2025-09-30
-2,983,351 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,373 GBP2024-10-01 ~ 2025-09-30
5,895 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
132,146 GBP2024-10-01 ~ 2025-09-30
-736,302 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
97,600 GBP2024-10-01 ~ 2025-09-30
-565,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
47,296 GBP2025-09-30
49,065 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
47,396 GBP2025-09-30
49,165 GBP2024-09-30
Debtors
1,533,204 GBP2025-09-30
2,271,039 GBP2024-09-30
Cash at bank and in hand
881,536 GBP2025-09-30
388,275 GBP2024-09-30
Current Assets
2,900,617 GBP2025-09-30
3,184,149 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,185,149 GBP2025-09-30
Net Current Assets/Liabilities
715,468 GBP2025-09-30
791,575 GBP2024-09-30
Total Assets Less Current Liabilities
762,864 GBP2025-09-30
840,740 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-606,635 GBP2025-09-30
-782,111 GBP2024-09-30
Net Assets/Liabilities
156,229 GBP2025-09-30
58,629 GBP2024-09-30
Equity
Called up share capital
76,457 GBP2025-09-30
76,457 GBP2024-09-30
76,457 GBP2023-09-30
Share premium
362,000 GBP2025-09-30
362,000 GBP2024-09-30
362,000 GBP2023-09-30
Capital redemption reserve
70,543 GBP2025-09-30
70,543 GBP2024-09-30
70,543 GBP2023-09-30
Retained earnings (accumulated losses)
-352,771 GBP2025-09-30
-450,371 GBP2024-09-30
115,425 GBP2023-09-30
Equity
156,229 GBP2025-09-30
58,629 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
97,600 GBP2024-10-01 ~ 2025-09-30
-565,796 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
25,000 GBP2024-10-01 ~ 2025-09-30
29,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
622024-10-01 ~ 2025-09-30
832023-10-01 ~ 2024-09-30
Director Remuneration
150,167 GBP2024-10-01 ~ 2025-09-30
187,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,026 GBP2025-09-30
56,002 GBP2024-09-30
Computers
70,983 GBP2025-09-30
64,589 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
143,009 GBP2025-09-30
120,591 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-3,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,715 GBP2025-09-30
26,112 GBP2024-09-30
Computers
55,998 GBP2025-09-30
45,414 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,713 GBP2025-09-30
71,526 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,603 GBP2024-10-01 ~ 2025-09-30
Computers
13,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,914 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-2,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,311 GBP2025-09-30
29,890 GBP2024-09-30
Computers
14,985 GBP2025-09-30
19,175 GBP2024-09-30
Finished Goods/Goods for Resale
373,395 GBP2025-09-30
377,807 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
943,253 GBP2025-09-30
1,669,504 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
23,478 GBP2025-09-30
23,478 GBP2024-09-30
Other Debtors
Current
10,723 GBP2025-09-30
19,763 GBP2024-09-30
Prepayments/Accrued Income
Current
490,363 GBP2025-09-30
542,747 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
112,482 GBP2025-09-30
147,028 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,645,686 GBP2025-09-30
Amounts falling due within one year, Current
2,418,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
550,469 GBP2025-09-30
696,228 GBP2024-09-30
Other Taxation & Social Security Payable
Current
160,430 GBP2025-09-30
322,602 GBP2024-09-30
Other Creditors
Current
78,586 GBP2025-09-30
101,182 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
735,804 GBP2025-09-30
581,382 GBP2024-09-30
Creditors
Current
2,185,149 GBP2025-09-30
2,392,574 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-09-30
400,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Creditors
Non-current
606,635 GBP2025-09-30
782,111 GBP2024-09-30
Bank Borrowings
400,000 GBP2025-09-30
600,000 GBP2024-09-30
Total Borrowings
550,000 GBP2025-09-30
750,000 GBP2024-09-30
Current
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Non-current
350,000 GBP2025-09-30
550,000 GBP2024-09-30
Amounts received in advance for goods or services to be provided in the future
716,495 GBP2025-09-30
723,291 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,043 shares2025-09-30
40,043 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,718 shares2025-09-30
22,718 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,432 shares2025-09-30
8,432 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,589 shares2025-09-30
1,589 shares2024-09-30
Equity
Called up share capital
76,457 GBP2025-09-30
76,457 GBP2024-09-30