Intangible Assets
Other than goodwill
3,827,339 GBP2025-09-30
2,694,177 GBP2024-09-30
Property, Plant & Equipment
134,298 GBP2025-09-30
293,419 GBP2024-09-30
Fixed Assets - Investments
3,760 GBP2025-09-30
4,760 GBP2024-09-30
Fixed Assets
3,965,397 GBP2025-09-30
2,992,356 GBP2024-09-30
Debtors
25,765,655 GBP2025-09-30
27,940,546 GBP2024-09-30
Cash at bank and in hand
17,505,032 GBP2025-09-30
2,711,858 GBP2024-09-30
Current Assets
43,270,687 GBP2025-09-30
30,652,404 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,322,526 GBP2025-09-30
Net Current Assets/Liabilities
40,948,161 GBP2025-09-30
27,409,408 GBP2024-09-30
Total Assets Less Current Liabilities
44,913,558 GBP2025-09-30
30,401,764 GBP2024-09-30
Net Assets/Liabilities
44,485,076 GBP2025-09-30
30,031,187 GBP2024-09-30
Equity
Called up share capital
8,155 GBP2025-09-30
8,155 GBP2024-09-30
7,968 GBP2023-09-30
Share premium
33,652,138 GBP2025-09-30
33,287,299 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
10,824,783 GBP2025-09-30
-3,264,267 GBP2024-09-30
56,855,453 GBP2023-09-30
Equity
44,485,076 GBP2025-09-30
30,031,187 GBP2024-09-30
56,844,530 GBP2023-09-30
Profit/Loss
25,989,692 GBP2024-10-01 ~ 2025-09-30
-11,894,672 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
0 GBP2024-10-01 ~ 2025-09-30
187 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
364,839 GBP2024-10-01 ~ 2025-09-30
33,287,486 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
572024-10-01 ~ 2025-09-30
522023-10-01 ~ 2024-09-30
Wages/Salaries
4,701,397 GBP2024-10-01 ~ 2025-09-30
3,735,705 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,587 GBP2024-10-01 ~ 2025-09-30
116,767 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
5,488,456 GBP2024-10-01 ~ 2025-09-30
4,281,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
183,320 GBP2024-09-30
Plant and equipment
1,154,224 GBP2025-09-30
1,450,184 GBP2024-09-30
Furniture and fittings
181,395 GBP2025-09-30
233,761 GBP2024-09-30
Computers
210,246 GBP2025-09-30
263,087 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,545,865 GBP2025-09-30
2,130,352 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-295,960 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-68,853 GBP2024-10-01 ~ 2025-09-30
Computers
-54,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-602,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
183,320 GBP2024-09-30
Plant and equipment
1,126,855 GBP2025-09-30
1,330,445 GBP2024-09-30
Furniture and fittings
128,915 GBP2025-09-30
164,333 GBP2024-09-30
Computers
155,797 GBP2025-09-30
158,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,567 GBP2025-09-30
1,836,933 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
92,370 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
33,435 GBP2024-10-01 ~ 2025-09-30
Computers
51,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,470 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-295,960 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-68,853 GBP2024-10-01 ~ 2025-09-30
Computers
-54,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
27,369 GBP2025-09-30
119,739 GBP2024-09-30
Furniture and fittings
52,480 GBP2025-09-30
69,428 GBP2024-09-30
Computers
54,449 GBP2025-09-30
104,252 GBP2024-09-30
Investments in Subsidiaries
3,760 GBP2025-09-30
4,760 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,230,408 GBP2025-09-30
3,993,368 GBP2024-09-30
Amount of corporation tax that is recoverable
16,599,138 GBP2025-09-30
19,370,985 GBP2024-09-30
Prepayments/Accrued Income
Current
4,725,833 GBP2025-09-30
3,481,316 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
18,571 GBP2024-09-30
Other Creditors
Current
886,949 GBP2025-09-30
788,772 GBP2024-09-30
Creditors
Current
2,322,526 GBP2025-09-30
3,242,996 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-09-30
18,571 GBP2024-09-30