Administrative Expenses
-2,899,747 GBP2023-10-01 ~ 2025-03-31
-2,426,107 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
32,391 GBP2023-10-01 ~ 2025-03-31
25,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,678,092 GBP2023-10-01 ~ 2025-03-31
592,854 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,549 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,613,543 GBP2023-10-01 ~ 2025-03-31
592,854 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,613,543 GBP2023-10-01 ~ 2025-03-31
592,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
349,753 GBP2025-03-31
330,078 GBP2023-09-30
Debtors
4,437,088 GBP2025-03-31
2,405,603 GBP2023-09-30
Cash at bank and in hand
101,518 GBP2025-03-31
943,783 GBP2023-09-30
Current Assets
4,544,847 GBP2025-03-31
3,349,386 GBP2023-09-30
Creditors
Amounts falling due within one year
-3,293,787 GBP2025-03-31
-3,236,743 GBP2023-09-30
Net Current Assets/Liabilities
1,251,060 GBP2025-03-31
112,643 GBP2023-09-30
Total Assets Less Current Liabilities
1,600,813 GBP2025-03-31
442,721 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-520,000 GBP2023-09-30
Net Assets/Liabilities
1,536,264 GBP2025-03-31
-77,279 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,536,263 GBP2025-03-31
-77,280 GBP2023-09-30
Equity
1,536,264 GBP2025-03-31
-77,279 GBP2023-09-30
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2025-03-31
28,600 GBP2022-10-01 ~ 2023-09-30
Fixed Assets
0 GBP2023-09-30
Average Number of Employees
5772023-10-01 ~ 2025-03-31
5012022-10-01 ~ 2023-09-30
Wages/Salaries
12,671,009 GBP2023-10-01 ~ 2025-03-31
7,797,298 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,992 GBP2023-10-01 ~ 2025-03-31
136,625 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,865,504 GBP2023-10-01 ~ 2025-03-31
8,529,655 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,549 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
102,210 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
102,210 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,652,476 GBP2025-03-31
1,412,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,302,723 GBP2025-03-31
1,082,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
220,301 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Other
349,753 GBP2025-03-31
330,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,298,972 GBP2025-03-31
823,263 GBP2023-09-30
Amounts Owed By Related Parties
2,908,038 GBP2025-03-31
Current
865,861 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
230,078 GBP2025-03-31
716,479 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,437,088 GBP2025-03-31
2,405,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
515,506 GBP2025-03-31
625,352 GBP2023-09-30
Amounts owed to group undertakings
Current
1,866,853 GBP2025-03-31
1,288,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,753 GBP2025-03-31
316,373 GBP2023-09-30
Other Creditors
Current
742,675 GBP2025-03-31
1,006,478 GBP2023-09-30
Creditors
Current
3,293,787 GBP2025-03-31
3,236,743 GBP2023-09-30
Other Creditors
Non-current
0 GBP2025-03-31
520,000 GBP2023-09-30
Total Borrowings
Current
0 GBP2025-03-31
119,355 GBP2023-09-30
Non-current
0 GBP2025-03-31
520,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-09-30