Average Number of Employees
232024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Intangible Assets
4,121 GBP2024-09-30
Property, Plant & Equipment
213,304 GBP2025-09-30
341,253 GBP2024-09-30
Fixed Assets
213,304 GBP2025-09-30
345,374 GBP2024-09-30
Total Inventories
6,657 GBP2025-09-30
5,406 GBP2024-09-30
Debtors
Current
669,707 GBP2025-09-30
968,061 GBP2024-09-30
Cash at bank and in hand
250,615 GBP2025-09-30
783,296 GBP2024-09-30
Current Assets
926,979 GBP2025-09-30
1,756,763 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-502,909 GBP2024-09-30
Net Current Assets/Liabilities
207,570 GBP2025-09-30
1,253,854 GBP2024-09-30
Total Assets Less Current Liabilities
420,874 GBP2025-09-30
1,599,228 GBP2024-09-30
Net Assets/Liabilities
420,874 GBP2025-09-30
1,599,228 GBP2024-09-30
Equity
Called up share capital
24 GBP2025-09-30
21 GBP2024-09-30
Share premium
28,854,352 GBP2025-09-30
26,553,605 GBP2024-09-30
Retained earnings (accumulated losses)
-28,433,502 GBP2025-09-30
-24,954,398 GBP2024-09-30
Equity
420,874 GBP2025-09-30
1,599,228 GBP2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,915 GBP2025-09-30
52,915 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,915 GBP2025-09-30
48,794 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,121 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,691 GBP2025-09-30
200,691 GBP2024-09-30
Furniture and fittings
134,305 GBP2025-09-30
134,305 GBP2024-09-30
Computers
205,507 GBP2025-09-30
204,377 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
839,978 GBP2025-09-30
838,848 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,714 GBP2024-09-30
Furniture and fittings
84,775 GBP2024-09-30
Computers
169,356 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
497,595 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,573 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
14,565 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
129,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,287 GBP2025-09-30
Furniture and fittings
99,340 GBP2025-09-30
Computers
195,115 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,674 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
32,404 GBP2025-09-30
56,977 GBP2024-09-30
Furniture and fittings
34,965 GBP2025-09-30
49,530 GBP2024-09-30
Computers
10,392 GBP2025-09-30
35,021 GBP2024-09-30
Other Debtors
Current
549,010 GBP2025-09-30
807,711 GBP2024-09-30
Prepayments/Accrued Income
Current
120,697 GBP2025-09-30
160,350 GBP2024-09-30
Trade Creditors/Trade Payables
Current
360,439 GBP2025-09-30
313,899 GBP2024-09-30
Taxation/Social Security Payable
Current
221,069 GBP2025-09-30
48,707 GBP2024-09-30
Other Creditors
Current
17,542 GBP2025-09-30
72,367 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
120,359 GBP2025-09-30
67,936 GBP2024-09-30
Creditors
Current
719,409 GBP2025-09-30
502,909 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,825,636 shares2025-09-30
1,825,361 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.000012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
357,715 shares2025-09-30
Par Value of Share
Class 2 ordinary share
0.000012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
202,107 shares2025-09-30
Par Value of Share
Class 3 ordinary share
0.000012024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,271 GBP2025-09-30
273,271 GBP2024-09-30
Between one and five year
273,271 GBP2025-09-30
546,542 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,542 GBP2025-09-30
819,813 GBP2024-09-30