Property, Plant & Equipment
4,304 GBP2025-03-31
6,337 GBP2024-09-29
Fixed Assets - Investments
1,099,819 GBP2025-03-31
1,099,235 GBP2024-09-29
Fixed Assets
1,104,123 GBP2025-03-31
1,105,572 GBP2024-09-29
Debtors
4,366,110 GBP2025-03-31
2,530,399 GBP2024-09-29
Cash at bank and in hand
652,525 GBP2025-03-31
381,466 GBP2024-09-29
Current Assets
5,018,635 GBP2025-03-31
2,911,865 GBP2024-09-29
Creditors
Current, Amounts falling due within one year
-4,270,550 GBP2025-03-31
-3,906,293 GBP2024-09-29
Net Current Assets/Liabilities
748,085 GBP2025-03-31
-994,428 GBP2024-09-29
Total Assets Less Current Liabilities
1,852,208 GBP2025-03-31
111,144 GBP2024-09-29
Creditors
Non-current, Amounts falling due after one year
-8,425,775 GBP2025-03-31
-6,925,775 GBP2024-09-29
Net Assets/Liabilities
-6,573,567 GBP2025-03-31
-6,814,631 GBP2024-09-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-09-29
1 GBP2023-09-30
Retained earnings (accumulated losses)
-6,573,568 GBP2025-03-31
-6,814,632 GBP2024-09-29
-6,793,373 GBP2023-09-30
Equity
-6,573,567 GBP2025-03-31
-6,814,631 GBP2024-09-29
-7,542,214 GBP2023-09-30
Profit/Loss
241,064 GBP2024-09-30 ~ 2025-03-31
-21,259 GBP2023-10-01 ~ 2024-09-29
Average Number of Employees
42024-09-30 ~ 2025-03-31
42023-10-01 ~ 2024-09-29
Wages/Salaries
349,965 GBP2024-09-30 ~ 2025-03-31
407,335 GBP2023-10-01 ~ 2024-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,918 GBP2024-09-30 ~ 2025-03-31
1,682 GBP2023-10-01 ~ 2024-09-29
Staff Costs/Employee Benefits Expense
363,224 GBP2024-09-30 ~ 2025-03-31
426,035 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Computers
21,379 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,075 GBP2025-03-31
15,042 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,033 GBP2024-09-30 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,304 GBP2025-03-31
6,337 GBP2024-09-29
Investments in Subsidiaries
1,099,819 GBP2025-03-31
1,099,235 GBP2024-09-29
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
1,255,718 GBP2025-03-31
987,894 GBP2024-09-29
Amount of corporation tax that is recoverable
11,557 GBP2025-03-31
11,557 GBP2024-09-29
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-09-29
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-09-29
Other Creditors
Current
914,041 GBP2025-03-31
909,789 GBP2024-09-29
Creditors
Current
4,270,550 GBP2025-03-31
3,906,293 GBP2024-09-29
Other Remaining Borrowings
Non-current
2,510,775 GBP2025-03-31
2,510,775 GBP2024-09-29
Bank Borrowings
5,915,000 GBP2025-03-31
4,415,000 GBP2024-09-29
Total Borrowings
Non-current, Amounts falling due after one year
8,425,775 GBP2025-03-31
6,925,775 GBP2024-09-29