Intangible Assets
11,580 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment
1,547,306 GBP2025-03-31
1,821,724 GBP2023-09-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2023-09-30
Fixed Assets
1,558,887 GBP2025-03-31
1,821,725 GBP2023-09-30
Debtors
3,218,132 GBP2025-03-31
2,458,487 GBP2023-09-30
Cash at bank and in hand
50,220 GBP2025-03-31
330 GBP2023-09-30
Current Assets
3,268,352 GBP2025-03-31
2,458,817 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,661,943 GBP2025-03-31
-1,338,795 GBP2023-09-30
Net Current Assets/Liabilities
1,606,409 GBP2025-03-31
1,120,022 GBP2023-09-30
Total Assets Less Current Liabilities
3,165,296 GBP2025-03-31
2,941,747 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-69,896 GBP2025-03-31
Net Assets/Liabilities
2,898,627 GBP2025-03-31
2,492,082 GBP2023-09-30
Equity
Called up share capital
556 GBP2025-03-31
556 GBP2023-09-30
Retained earnings (accumulated losses)
2,898,071 GBP2025-03-31
2,491,526 GBP2023-09-30
Equity
2,898,627 GBP2025-03-31
2,492,082 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2025-03-31
142022-09-26 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
13,623 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,928,739 GBP2025-03-31
1,928,739 GBP2023-09-30
Plant and equipment
822,730 GBP2025-03-31
793,085 GBP2023-09-30
Furniture and fittings
1,219,367 GBP2025-03-31
1,209,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,970,836 GBP2025-03-31
3,930,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
799,791 GBP2025-03-31
684,070 GBP2023-09-30
Plant and equipment
527,436 GBP2025-03-31
427,058 GBP2023-09-30
Furniture and fittings
1,096,303 GBP2025-03-31
998,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423,530 GBP2025-03-31
2,109,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115,721 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
100,378 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
98,299 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,398 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,128,948 GBP2025-03-31
1,244,669 GBP2023-09-30
Plant and equipment
295,294 GBP2025-03-31
366,027 GBP2023-09-30
Furniture and fittings
123,064 GBP2025-03-31
211,028 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
183,355 GBP2025-03-31
144,677 GBP2023-09-30
Amounts Owed By Related Parties
2,864,569 GBP2025-03-31
Current
2,177,364 GBP2023-09-30
Prepayments/Accrued Income
Current
111,282 GBP2025-03-31
78,749 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,409 GBP2025-03-31
14,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
269,794 GBP2025-03-31
156,638 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,058 GBP2025-03-31
261,113 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
251,613 GBP2025-03-31
204,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,717 GBP2025-03-31
17,895 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
396 shares2025-03-31
396 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
104 shares2025-03-31
104 shares2023-09-30
Par Value of Share
Class 3 ordinary share
22 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-03-31
250 shares2023-09-30
Equity
Called up share capital
556 GBP2025-03-31
556 GBP2023-09-30