Average Number of Employees
342024-10-01 ~ 2024-12-31
342023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,454 GBP2024-12-31
70,954 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,263 GBP2024-12-31
2,401 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,862 GBP2024-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
70,191 GBP2024-12-31
68,553 GBP2024-09-30
Intangible Assets
70,191 GBP2024-12-31
68,553 GBP2024-09-30
Property, Plant & Equipment
12,716 GBP2024-12-31
1,926 GBP2024-09-30
Fixed Assets
82,907 GBP2024-12-31
70,479 GBP2024-09-30
Total Inventories
204,593 GBP2024-12-31
150,842 GBP2024-09-30
Debtors
1,736,619 GBP2024-12-31
1,511,980 GBP2024-09-30
Cash at bank and in hand
1,191,406 GBP2024-12-31
910,716 GBP2024-09-30
Current Assets
3,132,618 GBP2024-12-31
2,573,538 GBP2024-09-30
Creditors
Amounts falling due within one year
5,017,882 GBP2024-12-31
4,508,258 GBP2024-09-30
Net Current Assets/Liabilities
1,885,264 GBP2024-12-31
1,934,720 GBP2024-09-30
Total Assets Less Current Liabilities
-1,802,357 GBP2024-12-31
-1,864,241 GBP2024-09-30
Net Assets/Liabilities
-1,802,357 GBP2024-12-31
-1,864,241 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-09-30
Retained earnings (accumulated losses)
-1,802,358 GBP2024-12-31
-1,864,242 GBP2024-09-30
Equity
-1,802,357 GBP2024-12-31
-1,864,241 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2024-12-31
Furniture and fittings
33.002024-10-01 ~ 2024-12-31
Computers
33.002024-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
74,454 GBP2024-12-31
70,954 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,263 GBP2024-12-31
2,401 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,862 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
920 GBP2024-12-31
813 GBP2024-09-30
Furniture and fittings
636 GBP2024-12-31
636 GBP2024-09-30
Computers
29,931 GBP2024-12-31
17,260 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,487 GBP2024-12-31
18,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2024-12-31
81 GBP2024-09-30
Furniture and fittings
159 GBP2024-12-31
106 GBP2024-09-30
Computers
18,485 GBP2024-12-31
16,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,771 GBP2024-12-31
16,783 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-10-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-10-01 ~ 2024-12-31
Computers
1,889 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
793 GBP2024-12-31
732 GBP2024-09-30
Furniture and fittings
477 GBP2024-12-31
530 GBP2024-09-30
Computers
11,446 GBP2024-12-31
664 GBP2024-09-30
Trade Debtors/Trade Receivables
64,232 GBP2024-12-31
77,601 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,535,065 GBP2024-12-31
1,244,688 GBP2024-09-30
Other Debtors
137,322 GBP2024-12-31
189,691 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
383,776 GBP2024-12-31
99,460 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,625,874 GBP2024-12-31
3,621,154 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,176 GBP2024-12-31
66,725 GBP2024-09-30
Other Creditors
Amounts falling due within one year
967,056 GBP2024-12-31
720,919 GBP2024-09-30