Intangible Assets
205,500 GBP2025-09-30
239,750 GBP2024-09-30
Property, Plant & Equipment
13,530 GBP2025-09-30
36,805 GBP2024-09-30
Fixed Assets
219,030 GBP2025-09-30
276,555 GBP2024-09-30
Debtors
244,409 GBP2025-09-30
114,920 GBP2024-09-30
Cash at bank and in hand
590,020 GBP2025-09-30
260,879 GBP2024-09-30
Current Assets
834,429 GBP2025-09-30
375,799 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-179,605 GBP2024-09-30
Net Current Assets/Liabilities
521,999 GBP2025-09-30
196,194 GBP2024-09-30
Total Assets Less Current Liabilities
741,029 GBP2025-09-30
472,749 GBP2024-09-30
Net Assets/Liabilities
739,843 GBP2025-09-30
466,089 GBP2024-09-30
Equity
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
739,842 GBP2025-09-30
466,088 GBP2024-09-30
Equity
739,843 GBP2025-09-30
466,089 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,500 GBP2025-09-30
445,250 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,250 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
205,500 GBP2025-09-30
239,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,500 GBP2025-09-30
16,500 GBP2024-09-30
Plant and equipment
9,020 GBP2025-09-30
9,020 GBP2024-09-30
Motor vehicles
28,390 GBP2025-09-30
70,135 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,910 GBP2025-09-30
95,655 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-41,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-41,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,250 GBP2025-09-30
6,600 GBP2024-09-30
Plant and equipment
5,844 GBP2025-09-30
5,283 GBP2024-09-30
Motor vehicles
26,286 GBP2025-09-30
46,967 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,380 GBP2025-09-30
58,850 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,650 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
561 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 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
Motor vehicles
-21,383 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,383 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,250 GBP2025-09-30
Plant and equipment
3,176 GBP2025-09-30
3,737 GBP2024-09-30
Motor vehicles
2,104 GBP2025-09-30
23,168 GBP2024-09-30
Owned/Freehold, Land and buildings
9,900 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
237,832 GBP2025-09-30
111,781 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,577 GBP2025-09-30
Current, Amounts falling due within one year
3,139 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
244,409 GBP2025-09-30
Current, Amounts falling due within one year
114,920 GBP2024-09-30
Trade Creditors/Trade Payables
Current
118,027 GBP2025-09-30
65,129 GBP2024-09-30
Corporation Tax Payable
Current
99,344 GBP2025-09-30
74,184 GBP2024-09-30
Other Taxation & Social Security Payable
Current
62,323 GBP2025-09-30
32,722 GBP2024-09-30
Other Creditors
Current
32,736 GBP2025-09-30
7,570 GBP2024-09-30
Creditors
Current
312,430 GBP2025-09-30
179,605 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2025-09-30
42 shares2024-09-30