Intangible Assets
1,030,598 GBP2025-03-31
1,063,489 GBP2024-09-30
Property, Plant & Equipment
120,252 GBP2025-03-31
130,937 GBP2024-09-30
Fixed Assets
1,150,850 GBP2025-03-31
1,194,426 GBP2024-09-30
Total Inventories
74,732 GBP2025-03-31
49,368 GBP2024-09-30
Debtors
Current
190,451 GBP2025-03-31
173,796 GBP2024-09-30
Cash at bank and in hand
7,167 GBP2025-03-31
43,964 GBP2024-09-30
Current Assets
272,350 GBP2025-03-31
267,128 GBP2024-09-30
Net Current Assets/Liabilities
-1,073,491 GBP2025-03-31
-264,384 GBP2024-09-30
Total Assets Less Current Liabilities
77,359 GBP2025-03-31
930,042 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-864,254 GBP2024-09-30
Net Assets/Liabilities
25,688 GBP2025-03-31
34,040 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-03-31
112023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,315,656 GBP2025-03-31
1,315,656 GBP2024-09-30
Intangible Assets - Gross Cost
1,315,656 GBP2025-03-31
1,315,656 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,058 GBP2025-03-31
252,167 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
285,058 GBP2025-03-31
252,167 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,891 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,891 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,030,598 GBP2025-03-31
1,063,489 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
73,937 GBP2025-03-31
73,937 GBP2024-09-30
Tools/Equipment for furniture and fittings
174,804 GBP2025-03-31
174,804 GBP2024-09-30
Motor vehicles
3,500 GBP2025-03-31
3,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
252,241 GBP2025-03-31
252,241 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,052 GBP2025-03-31
13,021 GBP2024-09-30
Tools/Equipment for furniture and fittings
114,364 GBP2025-03-31
105,842 GBP2024-09-30
Motor vehicles
2,573 GBP2025-03-31
2,441 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,989 GBP2025-03-31
121,304 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,031 GBP2024-10-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,522 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
132 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,685 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Other
58,885 GBP2025-03-31
60,916 GBP2024-09-30
Tools/Equipment for furniture and fittings
60,440 GBP2025-03-31
68,962 GBP2024-09-30
Motor vehicles
927 GBP2025-03-31
1,059 GBP2024-09-30
Trade Debtors/Trade Receivables
161,827 GBP2025-03-31
162,360 GBP2024-09-30
Prepayments
7,778 GBP2025-03-31
11,436 GBP2024-09-30
Other Debtors
20,846 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
190,451 GBP2025-03-31
173,796 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-09-30
Non-current, Amounts falling due after one year
864,254 GBP2024-09-30
Bank Borrowings
Current
48,000 GBP2024-09-30
Non-current
864,254 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,098 GBP2025-03-31
31,748 GBP2024-09-30
Deferred Tax Liabilities
29,098 GBP2025-03-31
31,748 GBP2024-09-30