Average Number of Employees
482023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Intangible Assets
229,265 GBP2023-09-30
Property, Plant & Equipment
1,594,824 GBP2024-09-30
103,259 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,594,924 GBP2024-09-30
332,624 GBP2023-09-30
Debtors
Current
1,774,686 GBP2024-09-30
810,744 GBP2023-09-30
Cash at bank and in hand
888,197 GBP2024-09-30
5,571,631 GBP2023-09-30
Current Assets
2,662,883 GBP2024-09-30
6,382,375 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-318,849 GBP2024-09-30
-248,803 GBP2023-09-30
Net Current Assets/Liabilities
2,344,034 GBP2024-09-30
6,133,572 GBP2023-09-30
Total Assets Less Current Liabilities
3,938,958 GBP2024-09-30
6,466,196 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-270,000 GBP2024-09-30
Net Assets/Liabilities
3,668,958 GBP2024-09-30
6,466,196 GBP2023-09-30
Equity
Called up share capital
219 GBP2024-09-30
219 GBP2023-09-30
Share premium
3,748,955 GBP2024-09-30
3,748,955 GBP2023-09-30
Other miscellaneous reserve
843,629 GBP2024-09-30
843,629 GBP2023-09-30
Retained earnings (accumulated losses)
-923,845 GBP2024-09-30
1,873,393 GBP2023-09-30
Equity
3,668,958 GBP2024-09-30
6,466,196 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,455,359 GBP2024-09-30
1,455,359 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,455,359 GBP2024-09-30
1,226,094 GBP2023-09-30
Intangible Assets
Development expenditure
229,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,246 GBP2023-09-30
Computers
8,422 GBP2024-09-30
377,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,595,828 GBP2024-09-30
764,802 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-387,246 GBP2023-10-01 ~ 2024-09-30
Computers
-409,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-797,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,587,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,491 GBP2023-09-30
Computers
291,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
661,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-387,246 GBP2023-10-01 ~ 2024-09-30
Computers
-327,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-714,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,004 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,587,406 GBP2024-09-30
Computers
7,418 GBP2024-09-30
86,504 GBP2023-09-30
Plant and equipment
16,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
250 GBP2024-09-30
321,564 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
911,644 GBP2024-09-30
Other Debtors
Current
47,849 GBP2024-09-30
382,638 GBP2023-09-30
Prepayments/Accrued Income
Current
39,802 GBP2024-09-30
7,765 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
98,777 GBP2024-09-30
98,777 GBP2023-09-30
Bank Overdrafts
-12 GBP2024-09-30
-44 GBP2023-09-30
Cash and Cash Equivalents
888,185 GBP2024-09-30
5,571,587 GBP2023-09-30
Bank Overdrafts
Current
12 GBP2024-09-30
44 GBP2023-09-30
Trade Creditors/Trade Payables
Current
195,786 GBP2024-09-30
44,291 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
Taxation/Social Security Payable
Current
55,831 GBP2024-09-30
39,155 GBP2023-09-30
Other Creditors
Current
24,618 GBP2024-09-30
26,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,800 GBP2024-09-30
138,365 GBP2023-09-30
Creditors
Current
318,849 GBP2024-09-30
248,803 GBP2023-09-30
Other Creditors
Non-current
270,000 GBP2024-09-30
Creditors
Non-current
270,000 GBP2024-09-30
Net Deferred Tax Liability/Asset
98,777 GBP2024-09-30
98,777 GBP2023-09-30