Intangible Assets
29,931 GBP2025-09-30
21,684 GBP2024-09-30
Property, Plant & Equipment
97,487 GBP2025-09-30
115,751 GBP2024-09-30
Fixed Assets
127,418 GBP2025-09-30
137,435 GBP2024-09-30
Debtors
842,112 GBP2025-09-30
532,625 GBP2024-09-30
Cash at bank and in hand
502,921 GBP2025-09-30
759,266 GBP2024-09-30
Current Assets
3,165,640 GBP2025-09-30
2,892,070 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,386,547 GBP2025-09-30
-1,002,050 GBP2024-09-30
Net Current Assets/Liabilities
1,779,093 GBP2025-09-30
1,890,020 GBP2024-09-30
Total Assets Less Current Liabilities
1,906,511 GBP2025-09-30
2,027,455 GBP2024-09-30
Creditors
Amounts falling due after one year
-54,257 GBP2025-09-30
-818,633 GBP2024-09-30
Net Assets/Liabilities
1,827,882 GBP2025-09-30
1,182,281 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Share premium
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,527,880 GBP2025-09-30
882,279 GBP2024-09-30
Equity
1,827,882 GBP2025-09-30
1,182,281 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,861 GBP2025-09-30
33,861 GBP2024-09-30
Intangible Assets - Gross Cost
47,861 GBP2025-09-30
33,861 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,930 GBP2025-09-30
12,177 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,930 GBP2025-09-30
12,177 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,753 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,753 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,931 GBP2025-09-30
21,684 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,364 GBP2025-09-30
34,964 GBP2024-09-30
Computers
59,992 GBP2025-09-30
38,669 GBP2024-09-30
Motor vehicles
83,680 GBP2025-09-30
83,680 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
180,036 GBP2025-09-30
157,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,392 GBP2025-09-30
15,239 GBP2024-09-30
Computers
34,007 GBP2025-09-30
21,094 GBP2024-09-30
Motor vehicles
26,150 GBP2025-09-30
5,229 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,549 GBP2025-09-30
41,562 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,153 GBP2024-10-01 ~ 2025-09-30
Computers
12,913 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
13,972 GBP2025-09-30
19,725 GBP2024-09-30
Computers
25,985 GBP2025-09-30
17,575 GBP2024-09-30
Motor vehicles
57,530 GBP2025-09-30
78,451 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
607,813 GBP2025-09-30
433,714 GBP2024-09-30
Other Debtors
Current
114,026 GBP2025-09-30
59,842 GBP2024-09-30
Prepayments/Accrued Income
Current
120,273 GBP2025-09-30
39,069 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
842,112 GBP2025-09-30
Current, Amounts falling due within one year
532,625 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
670,040 GBP2025-09-30
383,489 GBP2024-09-30
Trade Creditors/Trade Payables
Current
158,189 GBP2025-09-30
138,227 GBP2024-09-30
Other Taxation & Social Security Payable
Current
437,435 GBP2025-09-30
348,890 GBP2024-09-30
Other Creditors
Current
120,883 GBP2025-09-30
131,444 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
1,002,050 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
25,896 GBP2024-09-30
Other Creditors
Non-current
54,257 GBP2025-09-30
62,737 GBP2024-09-30
Creditors
Current
54,257 GBP2025-09-30
818,633 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-09-30
2,000,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2025-09-30
112,583 GBP2024-09-30