Intangible Assets
233,522 GBP2025-09-30
128,652 GBP2024-09-30
Property, Plant & Equipment
68,797 GBP2025-09-30
99,593 GBP2024-09-30
Fixed Assets
302,319 GBP2025-09-30
228,245 GBP2024-09-30
Debtors
533,612 GBP2025-09-30
433,154 GBP2024-09-30
Current assets - Investments
2,084,684 GBP2025-09-30
2,007,505 GBP2024-09-30
Cash at bank and in hand
920,783 GBP2025-09-30
1,421,572 GBP2024-09-30
Current Assets
3,539,079 GBP2025-09-30
3,862,231 GBP2024-09-30
Net Current Assets/Liabilities
1,519,299 GBP2025-09-30
1,029,031 GBP2024-09-30
Total Assets Less Current Liabilities
1,821,618 GBP2025-09-30
1,257,276 GBP2024-09-30
Net Assets/Liabilities
1,804,419 GBP2025-09-30
1,232,378 GBP2024-09-30
Equity
Called up share capital
54,813 GBP2025-09-30
54,813 GBP2024-09-30
Share premium
229,891 GBP2025-09-30
229,891 GBP2024-09-30
Retained earnings (accumulated losses)
1,519,715 GBP2025-09-30
947,674 GBP2024-09-30
Equity
1,804,419 GBP2025-09-30
1,232,378 GBP2024-09-30
Average Number of Employees
972024-10-01 ~ 2025-09-30
1042023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
252,516 GBP2025-09-30
132,246 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,994 GBP2025-09-30
3,594 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
233,522 GBP2025-09-30
128,652 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,676 GBP2025-09-30
315,676 GBP2024-09-30
Computers
139,551 GBP2025-09-30
136,557 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
455,227 GBP2025-09-30
452,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,962 GBP2025-09-30
262,724 GBP2024-09-30
Computers
110,468 GBP2025-09-30
89,916 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,430 GBP2025-09-30
352,640 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,238 GBP2024-10-01 ~ 2025-09-30
Computers
20,552 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
39,714 GBP2025-09-30
52,952 GBP2024-09-30
Computers
29,083 GBP2025-09-30
46,641 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
462,960 GBP2025-09-30
358,176 GBP2024-09-30
Prepayments
Current
70,652 GBP2025-09-30
74,978 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
533,612 GBP2025-09-30
433,154 GBP2024-09-30
Trade Creditors/Trade Payables
Current
788,497 GBP2025-09-30
1,279,207 GBP2024-09-30
Corporation Tax Payable
Current
118,111 GBP2025-09-30
161,529 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,979 GBP2025-09-30
56,887 GBP2024-09-30
Other Creditors
Current
9,534 GBP2025-09-30
9,127 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
987,449 GBP2025-09-30
1,279,197 GBP2024-09-30