Average Number of Employees
72024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets
11,280 GBP2025-09-30
Property, Plant & Equipment
4,130 GBP2025-09-30
994 GBP2024-09-30
Fixed Assets
15,410 GBP2025-09-30
994 GBP2024-09-30
Total Inventories
338,442 GBP2025-09-30
221,756 GBP2024-09-30
Debtors
Current
87,689 GBP2025-09-30
206,483 GBP2024-09-30
Cash at bank and in hand
189,459 GBP2025-09-30
114,962 GBP2024-09-30
Current Assets
615,590 GBP2025-09-30
543,201 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-656,035 GBP2025-09-30
-697,468 GBP2024-09-30
Net Current Assets/Liabilities
-40,445 GBP2025-09-30
-154,267 GBP2024-09-30
Total Assets Less Current Liabilities
-25,035 GBP2025-09-30
-153,273 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-761,479 GBP2025-09-30
-922,086 GBP2024-09-30
Net Assets/Liabilities
-786,514 GBP2025-09-30
-1,075,359 GBP2024-09-30
Equity
Called up share capital
995,144 GBP2025-09-30
144 GBP2024-09-30
Share premium
910,606 GBP2025-09-30
910,606 GBP2024-09-30
Retained earnings (accumulated losses)
-2,692,264 GBP2025-09-30
-1,986,109 GBP2024-09-30
Equity
-786,514 GBP2025-09-30
-1,075,359 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Development expenditure
16,920 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,640 GBP2025-09-30
Intangible Assets
Development expenditure
11,280 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,310 GBP2025-09-30
11,407 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,413 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,767 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,180 GBP2025-09-30
Property, Plant & Equipment
Office equipment
4,130 GBP2025-09-30
994 GBP2024-09-30
Raw materials and consumables
338,442 GBP2025-09-30
221,756 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,668 GBP2025-09-30
191,237 GBP2024-09-30
Other Debtors
Current
5,875 GBP2025-09-30
5,875 GBP2024-09-30
Called-up share capital (not paid)
Current
94 GBP2025-09-30
94 GBP2024-09-30
Prepayments/Accrued Income
Current
10,052 GBP2025-09-30
9,277 GBP2024-09-30
Cash and Cash Equivalents
189,459 GBP2025-09-30
114,962 GBP2024-09-30
Bank Borrowings
Current
4,820 GBP2025-09-30
4,820 GBP2024-09-30
Trade Creditors/Trade Payables
Current
296,376 GBP2025-09-30
510,718 GBP2024-09-30
Taxation/Social Security Payable
Current
9,712 GBP2025-09-30
27,816 GBP2024-09-30
Other Creditors
Current
313,970 GBP2025-09-30
120,448 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
31,157 GBP2025-09-30
33,666 GBP2024-09-30
Creditors
Current
656,035 GBP2025-09-30
697,468 GBP2024-09-30
Bank Borrowings
Non-current
22,565 GBP2025-09-30
28,265 GBP2024-09-30
Other Creditors
Non-current
738,914 GBP2025-09-30
893,821 GBP2024-09-30
Creditors
Non-current
761,479 GBP2025-09-30
922,086 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,820 GBP2025-09-30
4,820 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
4,820 GBP2025-09-30
4,820 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
28,265 GBP2024-09-30
Total Borrowings
27,385 GBP2025-09-30
33,085 GBP2024-09-30